Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Vencimiento
Cupon
Rdto
Duracion
11/20/2014
1/20/2049
4.00%
2.92%
19.96
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
5/13/1997
5/15/2097
7.70%
5.92%
16.30
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
9/15/2010
9/15/2060
4.63%
4.08%
20.82
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
4/29/2011
8/1/2039
3.25%
0.35%
21.20
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
2/13/2013
4/15/2053
4.08%
4.20%
19.17
Titulo
YTM
Duracin
Participacin
Duracin
ponderada
canadian pac ry co
2.92%
19.96
60.000%
11.98
ford mtr
5.92%
16.30
10.000%
1.63
4.08%
20.82
10.000%
2.08
intel corp
5.58%
21.20
10.000%
2.12
4.20%
19.17
10.000%
1.92
100.0%
19.72
YTM
ponderado
3.7%
Inversion
Precio
$600,000.00
1.37
$100,000.00
1%
$100,000.00
1.13%
$100,000.00
2%
$100,000.00
1%
$1,000,000.00
Valor Futuro 20 aos
Nominal
437,956.20
7,692,307.69
8,822,232.02
5,928,385.11
10,232,272.59
33,113,153.62
$1,449,261
Nominal
ajustado
545,000.00
80,000.00
170,000.00
80,000.00
99,000.00
974,000.00
Inversion
ajustada
$746,650.00
$1,040.00
$1,926.95
$1,349.44
$967.53
$751,933.92
99.297%
0.138%
0.256%
0.179%
0.129%
100.000%
Cupon
4.00%
7.70%
4.63%
3.25%
4.08%
$14,933.00
$40.04
$44.56
$21.93
$19.75
$15,059.28
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
9/13/2013
9/13/2025
5.50%
4.32%
8.93
Liquidacion 11/13/2014
Vencimiento 11/10/2044
Cupon
4.25%
Rdto
4.50%
Duracion
16.56
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
8/3/2012
6/1/2033
9.00%
3.99%
11.89
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
11/3/2014
11/10/2044
0.03%
0.00%
29.88
Liquidacion
Vencimiento
Cupon
Rdto
Duracion
11/1/2009
11/1/2031
8.00%
5.58%
11.70
Titulo
YTM
Duracin
Participacin
Duracin
ponderada
CITIGROUP INC
4.32%
8.93
60.000%
5.36
5.60%
13.55
10.000%
1.36
6.52%
11.92
10.000%
1.19
GMAC INC
CONTINENTAL AIRLS INC
5.58%
3.99%
11.70
10.14
10.000%
10.000%
1.17
1.01
100.0%
10.09
YTM
ponderado
4.8%
Inversion
Precio
Nominal
$600,000.00
110%
544,810.68
$100,000.00
126%
79,365.08
$100,000.00
59%
169,491.53
$100,000.00
126%
79,201.65
$100,000.00
101%
98,765.43
$2,500,000.00
971,634.36
Valor Futuro 10 aos
$1,589,640
Nominal
ajustado
545,000.00
80,000.00
170,000.00
80,000.00
99,000.00
974,000.00
Inversion
ajustada
$600,208.50
$100,800.00
$100,300.00
$101,008.00
$100,237.50
$1,002,554.00
59.868%
10.054%
10.004%
10.075%
9.998%
100.000%
Cupon
5.50%
8.00%
4.50%
8.00%
3.99%
$16,505.73
$4,032.00
$2,256.75
$4,040.32
$1,998.74
$28,833.54