Tasas
Indicador |
Valor |
 |
|---|---|---|
Fed Funds |
2.00 |
 |
Libor (6 meses) |
3.10 |
|
Prime |
5.00 |
|
Letras tesoro (3 meses) |
1.67 |
|
Letras tesoro (6 meses) |
1.84 |
|
Notas del tesoro (2 años) |
2.30 |
|
Notas del tesoro (3 años) |
2.98 |
|
Notas del tesoro ( 5 años) |
2.98 |
|
Bonos del tesoro (10 años) |
3.70 |
|
Bonos del tesoro (30 años) |
4.30 |
|
TIPS 5 años |
1.36 |
|
TIPS 20 años |
2.25 |
|
Acciones
Indicador |
Valor |
|
|---|---|---|
Dow |
11220.96 |
 |
Nasdaq |
2255.88 |
 |
S&P 500 |
1242.31 |
|
MSCI EAFE |
1723.52 |
|
Commodities
Indicador |
Valor |
|
|---|---|---|
Café |
138.85 |
|
Azucar |
12.54 |
|
Oro |
798.80 |
|
Petróleo |
106.23 |
|
Monedas
Indicador |
Valor |
|
|---|---|---|
$ / € |
1.43 |
|
¥ / $ |
107.73 |
|
$ / £ |
1.77 |
|
¢ / $ |
553.46 |
|
BRL / $ |
1.72 |
|
Pulso de Mercado
Nota:
La información contenida en este sitio ha sido obtenida de fuentes consideradas como confiables y ha sido verificada por el departamento de Administración de Portafolios; sin embargo, no garantizamos su exactitud. No constituye una oferta de compra o venta sobre ningún título valor o cualquier otro tipo de inversión. Los precios y disponibilidades de títulos son indicativos y están sujetos a modificaciones. Los lectores deben considerar que la información presentada y el uso que se le dé, será por cuenta y riesgo propio. Esta información no puede ser reproducida ni puesta en circulación, sin previa autorización por escrito de Grupo Bursátil Aldesa.
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
Arg Boden 12 |
3.13% |
39.30 |
39.45 |
30.87% |
7.93% |
27.15% |
3.53 |
3.06 |
B+ |
|
Arg Boden 15 |
7.00% |
63.40 |
64.40 |
15.60% |
10.87% |
11.88% |
5.05 |
4.69 |
B+ |
B3 |
Arg Bonar 17 |
7.00% |
69.00 |
69.00 |
13.11% |
10.14% |
9.39% |
5.90 |
5.54 |
B+ |
B3 |
arg33 |
8.28% |
71.88 |
72.25 |
11.75% |
11.46% |
7.43% |
8.71 |
8.23 |
B+ |
B3 |
arg38 |
1.33% |
31.57 |
31.82 |
6.53% |
4.18% |
2.21% |
19.41 |
18.79 |
B+ |
B3 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
bra09 |
14.50% |
112.00 |
112.50 |
3.16% |
12.89% |
0.17% |
1.02 |
1.00 |
BB+ |
Ba1 |
bra10 |
12.00% |
112.75 |
113.25 |
3.60% |
10.60% |
0.62% |
1.46 |
1.43 |
BB+ |
Ba1 |
bra10N |
9.25% |
111.10 |
111.35 |
3.71% |
8.31% |
0.73% |
1.93 |
1.90 |
BB+ |
Ba1 |
bra11 |
10.00% |
114.00 |
115.90 |
4.48% |
8.63% |
0.76% |
2.61 |
2.55 |
BB+ |
Ba1 |
bra12 |
11.00% |
119.00 |
120.50 |
4.57% |
9.13% |
0.85% |
2.90 |
2.83 |
BB+ |
Ba1 |
bra13 |
10.25% |
121.00 |
123.58 |
4.95% |
8.29% |
1.23% |
3.92 |
3.83 |
BB+ |
Ba1 |
bra14 |
10.50% |
126.00 |
127.00 |
5.19% |
8.27% |
1.47% |
4.63 |
4.52 |
BB+ |
Ba1 |
bra15 |
7.88% |
112.75 |
113.75 |
5.43% |
6.92% |
1.71% |
5.12 |
4.99 |
BB+ |
Ba1 |
bra16 BRL |
12.50% |
103.00 |
105.00 |
11.67% |
11.90% |
7.95% |
4.96 |
4.69 |
BB+ |
Ba1 |
bra17 |
6.00% |
102.05 |
102.30 |
5.87% |
5.87% |
2.15% |
17.05 |
16.56 |
BB+ |
Ba1 |
bra19 |
8.88% |
123.25 |
124.50 |
5.91% |
7.13% |
2.19% |
7.49 |
7.28 |
BB+ |
Ba1 |
bra20 |
12.75% |
156.00 |
157.00 |
5.86% |
8.12% |
2.15% |
7.24 |
7.03 |
BB+ |
Ba1 |
bra22 BRL |
12.50% |
104.00 |
106.00 |
11.74% |
11.79% |
8.02% |
6.83 |
6.45 |
BB+ |
Ba1 |
bra24 |
8.88% |
126.50 |
127.50 |
6.16% |
6.96% |
1.84% |
9.27 |
8.99 |
BB+ |
Ba1 |
bra25 |
8.75% |
125.50 |
126.00 |
6.22% |
6.94% |
1.90% |
9.75 |
9.46 |
BB+ |
Ba1 |
bra27 |
10.13% |
140.75 |
142.00 |
6.32% |
7.13% |
2.00% |
10.01 |
9.70 |
BB+ |
Ba1 |
bra28 BRL |
10.25% |
90.00 |
92.50 |
11.37% |
11.08% |
7.06% |
8.20 |
7.76 |
BB+ |
Ba1 |
bra30 |
12.25% |
169.00 |
170.00 |
6.30% |
7.21% |
1.99% |
10.67 |
10.34 |
BB+ |
Ba1 |
bra34 |
8.25% |
123.26 |
124.05 |
6.36% |
6.65% |
2.04% |
12.20 |
11.82 |
BB+ |
Ba1 |
bra37 |
7.12% |
110.85 |
111.25 |
6.28% |
6.40% |
1.97% |
13.16 |
12.76 |
BB+ |
Ba1 |
bra40 |
11.00% |
131.85 |
131.90 |
5.43% |
8.34% |
1.11% |
5.28 |
5.14 |
BB+ |
Ba1 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
chile12 |
7.12% |
110.55 |
111.21 |
3.64% |
6.41% |
-0.08% |
3.03 |
2.97 |
A |
A2 |
chile13 |
5.50% |
105.80 |
106.62 |
3.93% |
5.16% |
0.21% |
3.92 |
3.85 |
A |
A2 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
colo9 |
9.25% |
103.90 |
104.70 |
2.33% |
8.83% |
-0.65% |
0.61 |
0.60 |
BBB- |
Ba2 |
colo10 |
10.50% |
111.40 |
112.05 |
3.84% |
9.37% |
0.85% |
1.71 |
1.67 |
BBB- |
Ba2 |
colo12 |
10.00% |
115.85 |
116.46 |
4.77% |
8.59% |
1.05% |
2.96 |
2.89 |
BBB- |
Ba2 |
colo13 |
10.75% |
121.25 |
121.75 |
5.17% |
8.83% |
1.45% |
3.63 |
3.54 |
BBB- |
Ba2 |
colo14 |
8.25% |
114.30 |
114.50 |
5.51% |
7.21% |
1.79% |
5.06 |
4.92 |
BBB- |
Ba2 |
colo17 |
7.38% |
109.50 |
110.00 |
5.88% |
6.70% |
2.17% |
6.46 |
6.28 |
BBB- |
Ba2 |
colo20 |
11.75% |
146.50 |
147.50 |
6.02% |
7.97% |
1.70% |
7.44 |
7.22 |
BBB- |
Ba2 |
colo24 |
8.13% |
117.00 |
117.65 |
6.36% |
6.91% |
2.04% |
9.48 |
9.18 |
BBB- |
Ba2 |
colo33 |
10.38% |
145.25 |
146.25 |
6.58% |
7.09% |
2.26% |
11.41 |
11.04 |
BBB- |
Ba2 |
colo37 |
7.38% |
109.00 |
109.75 |
6.64% |
6.72% |
2.32% |
12.59 |
12.18 |
BBB- |
Ba2 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
bde09 |
9.34% |
105.00 |
105.00 |
2.01% |
8.89% |
-0.97% |
0.67 |
0.66 |
BB+ |
Ba1 |
bde11 |
9.00% |
109.42 |
109.42 |
4.93% |
8.23% |
1.21% |
2.29 |
2.24 |
BB+ |
Ba1 |
bde12 |
8.11% |
108.49 |
108.49 |
5.35% |
7.48% |
1.63% |
3.04 |
2.96 |
BB+ |
Ba1 |
bde13 |
8.05% |
109.33 |
109.33 |
5.62% |
7.36% |
1.91% |
3.80 |
3.69 |
BB+ |
Ba1 |
bde14 |
6.55% |
104.69 |
104.69 |
5.55% |
6.25% |
1.83% |
4.62 |
4.50 |
BB+ |
Ba1 |
bde20 |
9.99% |
129.68 |
129.68 |
6.39% |
7.71% |
2.08% |
7.76 |
7.52 |
BB+ |
Ba1 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
ecua12 |
12.00% |
0.00 |
99.50 |
12.14% |
12.06% |
8.42% |
3.29 |
3.11 |
B- |
B3 |
ecua15 |
9.38% |
95.00 |
96.00 |
10.26% |
9.77% |
6.54% |
5.27 |
5.02 |
B- |
B3 |
ecua30 |
9.00% |
0.00 |
87.25 |
10.50% |
10.32% |
6.18% |
9.14 |
8.68 |
B- |
B3 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
salv11 |
8.50% |
106.75 |
107.75 |
5.73% |
7.89% |
2.02% |
2.61 |
2.54 |
BB+ |
Baa3 |
salv23 |
7.75% |
105.00 |
106.00 |
6.29% |
7.31% |
2.57% |
3.79 |
3.67 |
BB+ |
Baa3 |
salv32 |
8.25% |
107.00 |
108.00 |
7.56% |
7.64% |
3.24% |
10.83 |
10.43 |
BB+ |
Baa3 |
salv34 |
7.63% |
103.25 |
104.25 |
7.30% |
7.31% |
2.98% |
11.52 |
11.12 |
BB+ |
Baa3 |
salv35 |
7.65% |
0.00 |
103.25 |
7.37% |
7.41% |
3.05% |
11.77 |
11.35 |
BB+ |
Baa3 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
fili09 |
8.38% |
102.25 |
102.75 |
3.45% |
8.15% |
0.46% |
0.50 |
0.49 |
BB- |
B1 |
fili10 |
9.88% |
109.25 |
109.50 |
3.52% |
9.02% |
-0.20% |
1.40 |
1.38 |
BB- |
B1 |
fili13 |
9.00% |
112.00 |
112.50 |
5.83% |
8.00% |
2.11% |
3.79 |
3.68 |
BB- |
B1 |
fili14 |
8.25% |
110.37 |
111.00 |
5.89% |
7.43% |
2.17% |
4.45 |
4.32 |
BB- |
B1 |
fili15 |
8.88% |
114.00 |
115.12 |
6.13% |
7.71% |
2.42% |
5.02 |
4.87 |
BB- |
B1 |
fili16 |
8.00% |
110.25 |
110.75 |
6.20% |
7.22% |
2.48% |
5.74 |
5.56 |
BB- |
B1 |
fili17 |
9.38% |
120.38 |
120.88 |
6.18% |
7.76% |
2.46% |
6.15 |
5.97 |
BB- |
B1 |
fili19 |
9.88% |
126.00 |
126.75 |
6.36% |
7.79% |
2.04% |
7.07 |
6.85 |
BB- |
B1 |
fili24 |
9.50% |
124.00 |
124.50 |
6.97% |
7.63% |
2.65% |
9.07 |
8.77 |
BB- |
B1 |
fili25 |
10.63% |
136.50 |
137.29 |
6.86% |
7.74% |
2.54% |
8.96 |
8.67 |
BB- |
B1 |
fili30 |
9.50% |
128.62 |
129.20 |
6.90% |
7.35% |
2.58% |
10.73 |
10.38 |
BB- |
B1 |
fili31 |
7.75% |
109.13 |
110.00 |
6.90% |
7.05% |
2.59% |
11.33 |
10.95 |
BB- |
B1 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
guat11 |
10.25% |
110.40 |
116.00 |
5.64% |
8.84% |
1.92% |
2.74 |
2.66 |
BB |
Ba2 |
guat13 |
9.25% |
110.20 |
116.20 |
6.09% |
7.96% |
2.37% |
4.08 |
3.96 |
BB |
Ba2 |
guat34 |
8.13% |
112.60 |
118.80 |
6.83% |
6.84% |
2.51% |
11.79 |
11.40 |
BB |
Ba2 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
jam9 |
10.50% |
100.56 |
100.56 |
9.07% |
10.44% |
6.09% |
0.43 |
0.41 |
B |
B1 |
jam11 |
11.75% |
0.00 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00 |
0.00 |
B |
B1 |
jam15 |
9.00% |
0.00 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00 |
0.00 |
B |
B1 |
jam17 |
10.63% |
0.00 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00 |
0.00 |
B |
B1 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
mex11 |
8.38% |
109.00 |
109.50 |
4.21% |
7.65% |
0.49% |
2.17 |
2.13 |
BBB+ |
Baa1 |
mex12 |
7.50% |
109.00 |
109.30 |
4.53% |
6.86% |
0.81% |
3.02 |
2.95 |
BBB+ |
Baa1 |
mex13 |
6.38% |
105.75 |
106.15 |
4.84% |
6.01% |
1.12% |
3.86 |
3.77 |
BBB+ |
Baa1 |
mex14 |
5.88% |
103.70 |
103.90 |
5.05% |
5.65% |
1.34% |
4.65 |
4.54 |
BBB+ |
Baa1 |
mex15 |
6.63% |
107.70 |
108.10 |
5.18% |
6.13% |
1.46% |
5.43 |
5.29 |
BBB+ |
Baa1 |
mex16 |
11.38% |
138.60 |
139.25 |
5.35% |
8.17% |
1.63% |
5.67 |
5.52 |
BBB+ |
Baa1 |
mex17 |
5.63% |
101.69 |
101.80 |
5.36% |
5.53% |
1.64% |
6.75 |
6.57 |
BBB+ |
Baa1 |
mex26 |
11.50% |
160.50 |
161.50 |
5.90% |
7.12% |
1.58% |
9.64 |
9.36 |
BBB+ |
Baa1 |
mex31 |
8.30% |
126.00 |
126.80 |
6.14% |
6.55% |
1.82% |
11.83 |
11.48 |
BBB+ |
Baa1 |
mex33 |
7.50% |
117.00 |
117.75 |
6.12% |
6.37% |
1.81% |
12.19 |
11.83 |
BBB+ |
Baa1 |
mex34 |
6.75% |
108.50 |
108.80 |
6.08% |
6.20% |
1.77% |
12.77 |
12.39 |
BBB+ |
Baa1 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
pan11 |
9.63% |
111.00 |
111.50 |
4.66% |
8.63% |
0.94% |
2.22 |
2.17 |
BB |
Ba1 |
pan12 |
9.38% |
114.25 |
115.00 |
5.16% |
8.15% |
1.45% |
3.35 |
3.27 |
BB |
Ba1 |
pan15 |
7.25% |
108.50 |
109.40 |
5.59% |
6.63% |
1.88% |
5.21 |
5.07 |
BB |
Ba1 |
pan20 |
10.75% |
137.37 |
137.37 |
6.21% |
7.83% |
1.89% |
7.47 |
7.24 |
BB |
Ba1 |
pan23 |
9.38% |
128.75 |
129.25 |
6.28% |
7.25% |
1.96% |
8.84 |
8.57 |
BB |
Ba1 |
pan26 |
7.12% |
107.40 |
108.15 |
6.38% |
6.59% |
2.06% |
10.44 |
10.12 |
BB |
Ba1 |
pan27 |
8.88% |
126.50 |
127.50 |
6.40% |
6.96% |
2.08% |
10.25 |
9.93 |
BB |
Ba1 |
pan29 |
9.38% |
132.17 |
136.25 |
6.37% |
6.88% |
2.05% |
10.57 |
10.24 |
BB |
Ba1 |
pan34 |
8.13% |
118.00 |
118.75 |
6.62% |
6.84% |
2.31% |
11.91 |
11.53 |
BB |
Ba1 |
pan36 |
6.70% |
102.00 |
102.50 |
6.52% |
6.54% |
2.20% |
12.95 |
12.54 |
BB |
Ba1 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
peru12 |
9.13% |
0.00 |
112.00 |
5.28% |
8.15% |
1.56% |
3.06 |
2.98 |
BB+ |
Ba2 |
peru15 |
9.88% |
123.00 |
124.00 |
5.48% |
7.96% |
1.76% |
5.04 |
4.91 |
BB+ |
Ba2 |
peru16 |
8.38% |
116.76 |
117.50 |
5.59% |
7.13% |
1.87% |
5.82 |
5.67 |
BB+ |
Ba2 |
peru25 |
7.35% |
111.60 |
112.50 |
6.19% |
6.53% |
1.87% |
10.25 |
9.94 |
BB+ |
Ba2 |
peru33 |
8.75% |
129.00 |
129.75 |
6.39% |
6.74% |
2.07% |
11.89 |
11.52 |
BB+ |
Ba2 |
peru37 |
6.55% |
101.85 |
102.50 |
6.38% |
6.39% |
2.07% |
13.01 |
12.61 |
BB+ |
Ba2 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||
Vecto |
Actual |
vs Tesoro |
Macaulay |
Modific. |
S&P |
Moody's |
||||
redom13 |
9.04% |
0.00 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00 |
0.00 |
B+ |
B2 |
Bono |
Tasa Facial |
BID |
ASK |
Rendimiento |
Diferencial |
Duración |
Calificación |
|||