Soberanos
PDVSA
BONO
CUPON
MATURITY
BID
ASK
YTM CMP
YTM VTA
VENZ 7.00 / 38
7,000
31/03/2038
62,25
63,25
11,628
11,446
VENZ 9.375 / 34
9,375
13/01/2034
75,75
76,75
12,667
12,497
VENZ 11,95 / 31
11,950
05/08/2031
88,50
89,50
13,649
13,486
VENZ 9.25 / 28
9,250
07/05/2028
75,25
76,25
12,924
12,741
VENZ 9.25 / 27
9,250
15/09/2027
78,25
79,25
12,437
12,262
VENZ 11,75 / 26
11,750
21/10/2026
89,25
90,25
13,438
13,267
VENZ 7.65 / 25
7,650
21/04/2025
68,50
69,50
12,603
12,398
VENZ 8.25 / 24
8,250
13/10/2024
72,25
73,25
12,707
12,506
VENZ 9.00 / 23
9,000
07/05/2023
77,00
78,00
12,929
12,725
VENZ 12.75 / 22
12,750
23/08/2022
97,00
98,00
13,284
13,103
VENZ 6.00 / 20
6,000
09/12/2020
66,25
67,25
12,386
12,141
VENZ 7.75 / 19
7,750
13/10/2019
77,25
78,25
12,426
12,185
VENZ 13.625/ 18
13,625
15/08/2018
102,75
104,25
12,985
12,647
VENZ 7,00 / 18
7,000
12/01/2018
76,25
77,25
12,232
11,972
VENZ 5.75 / 16
5,750
26/02/2016
82,75
83,75
11,157
10,808
VENZ 8.50 / 14
8,500
10/08/2014
97,70
98,75
9,487
9,029
VENZ 10.75 / 13
10,750
19/09/2013
103,75
104,75
8,209
7,557
Fuente: BiancoFinancial
BONO
CUPON
MATURITY
BID
ASK
YTM CMP
YTM VTA
PDVSA 5.50 / 37
5,500
12/04/2037
51,25
52,15
11,430
11,244
PDVSA 5.375 /27
5,375
12/04/2027
53,00
54,00
12,270
12,043
PDVSA 12.75 /22
12,750
17/02/2022
89,50
90,50
14,780
14,580
PDVSA 8.50 / 17
8,500
02/11/2017
81,25
82,25
13,260
12,976
PDVSA 5.25 / 17
5,250
12/04/2017
70,25
71,25
13,390
13,057
PDVSA 5.125 /16
5,125
28/10/2016
71,75
72,75
13,380
13,026
PDVSA 5.00 / 15
5,000
28/10/2015
77,75
78,75
12,670
12,277
PDVSA 4.90 / 14
4,900
28/10/2014
84,75
85,75
11,580
11,101
PDVSA 8.0 / 13
8,000
17/11/2013
98,00
99,00
9,233
8,607
Fuente: BiancoFinancial