746.94 € 103.67 850.

61
981.81 € 214.55 € 1,196.36
851.36 € 148.64 € 1,000.00

20,211.79 € 10,044.64 €
20,959.61 € 4,100.33 €
3,888.89 €
18,033.86 € 45.0846492
Bono I 7%
Semestres AmortizaciónCupon Pago YTM gob Spread
1 500 105 605 4.905121% 1%
2 500 105 605 4.663639% 1%
3 500 105 605 4.629689% 1%
4 500 105 605 4.712812% 1%
5 500 105 605 4.857260% 1%
6 500 105 605 5.029160% 1%

Bono II 7%
Semestres AmortizaciónCupon Pago YTM gob Spread
1 105 105 4.905121% 1%
2 1000 105 1105 4.663639% 1%
3 105 105 4.629689% 1%
4 1000 105 1105 4.712812% 1%
5 105 105 4.857260% 1%
6 1000 105 1105 5.029160% 1%
YTM (Anual) Emp YTM SemestraFactor de actuVP
5.90512070% 2.9102% 0.97172085 587.891113
5.66363920% 2.7928% 0.94639936 572.57161
5.62968890% 2.7763% 0.92113015 557.283742
5.71281240% 2.8167% 0.89483867 541.377398
5.85725970% 2.8870% 0.86735799 524.751582
6.02916030% 2.9705% 0.83892673 507.550674
3,291.43 Sobre la Par

YTM (Anual) Emp YTM SemestraFactor de actuVP

5.90512070% 2.9102% 0.97172085 102.030689
5.66363920% 2.7928% 0.94639936 1045.77129
5.62968890% 2.7763% 0.92113015 96.718666
5.71281240% 2.8167% 0.89483867 988.796736
5.85725970% 2.8870% 0.86735799 91.0725886
6.02916030% 2.9705% 0.83892673 927.01404
3,251.40 Sobre la Par