Fecha 2/14/2024

Tenor CUSIP Description Price Yield Source

1M 912797JH@BGN B 0 03/12/24 Gov 5.2688 5.377 BGN

2M 912797JM@BGN B 0 04/09/24 Gov 5.255 5.385 BGN
3M 912797FH@BGN B 0 05/16/24 Gov 5.2263 5.3845 BGN
4M 912797KE@BGN B 0 06/11/24 Gov 5.2175 5.396 BGN
6M 912797KB@BGN B 0 08/15/24 Gov 5.1025 5.3249 BGN
1Y 912797JR@BGN GB 0 01/23/25 Gov 4.7112 4.9576 BGN
2Y 91282CJV@BGN T 4 1/4 01/31/2 99.3848 4.581 BGN
3Y 91282CKA@BGN T 4 1/8 02/15/2 99.2695 4.3875 BGN
5Y 91282CJW@BGN T 4 01/31/29 Govt 98.8945 4.2492 BGN
7Y 91282CJX@BGN GT 4 01/31/31 Govt 98.3672 4.2735 BGN
10Y 91282CJZ@BGN GT 4 02/15/34 Govt 97.8516 4.2662 BGN
20Y 912810TW@BGN T 4 3/4 11/15/4 102.4297 4.5615 BGN
30Y 912810TX@BGN T 4 1/4 02/15/5 96.8281 4.4424 BGN
 Rango dias
YTM
Update Inicial
0 5.38%
16:07 30 5.38%
16:06 60 5.39%
16:06 90 5.38%
16:07 120 5.40%
16:07 180 5.32%
16:06 360 4.96%
16:07 720 4.58%
16:07 1,080 4.39%
16:07 1,800 4.25%
16:07 2,520 4.27%
16:07 3,600 4.27%
16:07 7,200 4.56%
16:07 10,800 4.44%
 Vencimient Tasa cupón Valor
Bono Emisión Principal Periodicidad
o (EA) Presente
1 1/31/2024 7/31/2024 $ 100,000,000 Mensual 3.70%
2 1/31/2024 1/31/2025 $ 100,000,000 Mensual 4.90%
3 1/31/2024 1/31/2029 $ 100,000,000 Bimestral 5.75%
4 1/31/2024 1/31/2034 $ 100,000,000 Semestral 6.20%
5 1/31/2024 1/31/2026 $ 100,000,000 Trimestral 5.10%
6 1/31/2024 1/31/2054 $ 100,000,000 Anual 7.80%
 Duración
Precio Sucio YTM D DV01
(años)