You are here: Home / Archives for Comentarios / Renta Fija

Portafolio de Dividendos – 2012 01 30

30 enero 2012 By

          NOMBRE SYMBOLO PRECIO DIVIDENDO RETORNO           Portafolio Dividendos Dow Jones         AT&T Inc T 29.16 1.76 6.04% Verizon Communications Inc VZ 37.21 2 5.37% Merck & Co Inc MRK 38.52 1.68 4.36% Pfizer Inc PFE 21.48 0.88 4.10% General Electric Co GE 19.03 [...]

Filed Under: Portafolio de Dividendos, Renta Fija

Portafolio de Bonos – 2012 01 30

30 enero 2012 By

S&P Description  Coupon  Maturity  Price   YTM   A+ CREDIT SUISSE  22541LAM5           5.125 1/15/2014      105.646      2.156 A PRUDENTIAL FIN INTERNOTES 03/15/14 74432AXF2           5.000 3/17/2014      106.100      2.051 A WACHOVIA CORP BONDS  929903AE2           4.875 2/15/2014      106.045      1.836 A PRUDENTIAL FINL,  74432QAD7           4.750 4/1/2014      106.350      1.746 A [...]

Filed Under: Portafolio de Bonos, Renta Fija

Curva de Rendimiento – 2012 01 30

30 enero 2012 By

NAME 3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.2 0.3 0.2 0.4 0.85 1.15 1.25 3.27 – – U.S. Treasuries 0.04 0.07 0.11 0.18 0.25 0.32 0.81 1.88 2.66 3.06 U.S. Treasury Zeros – – – 0.07 0.18 0.29 0.78 2.13 [...]

Filed Under: Curva de Rendimiento, Renta Fija

Portafolio de Bonos – 2012 01 23

20 enero 2012 By

S&P Description  Coupon  Maturity  Price   YTM   A HSBC FINANCE CP INTERNOTES  40429XVD5           5.750 7/15/2013   105.07   2.2300 A+ CREDIT SUISSE  22541LAM5           5.125 1/15/2014   105.99   2.0060 A WACHOVIA CORP BONDS  929903AE2           4.875 2/15/2014   105.78   1.9880 A PRUDENTIAL FINL,  74432QAD7           4.750 4/1/2014   106.05   1.9030 A [...]

Filed Under: Portafolio de Bonos, Renta Fija

Curva de Rendimiento – 2012 01 23

20 enero 2012 By

  3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.25 0.35 0.4 0.45 0.9 1.3 1.9 – – – Bonds                     U.S. Treasuries 0.03 0.06 0.11 0.19 0.29 0.39 0.95 2.02 2.75 3.09 [...]

Filed Under: Curva de Rendimiento, Renta Fija

Portafolio de Dividendos – 2012 01 16

13 enero 2012 By

      NOMBRE SIMBOLO RETORNO       DIVIDENDOS – DOW JONES     AT&T Inc T 6% Verizon Communications Inc VZ 5% Merck & Co Inc MRK 4% Pfizer Inc PFE 4% General Electric Co GE 4% Johnson & Johnson JNJ 4% E I Du Pont De Nemours And Co DD 3% Intel [...]

Filed Under: Portafolio de Dividendos, Renta Fija

Portafolio de Bonos – 2012 01 16

13 enero 2012 By

S&P  Description   Coupon   Maturity   Price    YTM   A 1 JP MORGAN CHASE NOTES  46623EJE0            2.050  01/24/2014        100.90    1.5930  A 1 NATL RURAL UTIL INTERNOTES  63743FJY3            7.500  11/15/2013        112.04    0.8160  AA 1 WAL-MART NOTES  931142CN1            3.000  02/03/2014        105.29    0.3880

Filed Under: Portafolio de Bonos, Renta Fija

Curva de Rendimiento – 2012 01 16

13 enero 2012 By

  3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.25 0.3 0.4 0.4 0.8 1.25 1.4 3 – – Bonds                     U.S. Treasuries 0.01 0.05 0.1 0.17 0.28 0.36 0.84 1.86 2.56 2.91 [...]

Filed Under: Curva de Rendimiento, Renta Fija

Portafolio de Dividendos – 09 01 2012

10 enero 2012 By

Rendimientos – Dow     AT&T Inc T 5.93% Verizon Communications Inc VZ 5.22% Merck & Co Inc MRK 4.37% Pfizer Inc PFE 4.08% General Electric Co GE 3.65% E I Du Pont De Nemours And Co DD 3.56% Johnson & Johnson JNJ 3.52% Intel Corp INTC 3.33% Procter & Gamble Co PG 3.16% Kraft [...]

Filed Under: Portafolio de Dividendos, Renta Fija

Portafolio de Bonos – 09 01 2012

7 enero 2012 By

S&P Description  Coupon  Maturity  Price   YTM   A HOUSEHOLD FIN CO NOTES  441812KD5           4.750 7/15/2013   102.6120      2.966 A WACHOVIA CORP BONDS  929903AE2           4.875 2/15/2014   104.9360      2.439 A WELLS FARGO NOTES  949746FS5           4.625 4/15/2014   104.9470      2.361 A+ CREDIT SUISSE  22541LAM5           5.125 1/15/2014   105.4590      2.327 [...]

Filed Under: Portafolio de Bonos, Renta Fija

Curva de Rendimiento – 09 01 2012

7 enero 2012 By

Column1 3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.25 0.3 0.4 0.45 1 1.5 1.5 3.15 – – Bonds                     U.S. Treasuries 0 0.06 0.11 0.2 0.31 0.42 0.92 1.95 2.66 3.01 [...]

Filed Under: Curva de Rendimiento, Renta Fija

Portafolio de Dividendos – 02 01 2012

2 enero 2012 By

NOMBRE SIMBOLO DIVIDEND YIELD PORTAFOLIO DIVIDENDOS – OTROS Sandridge Mississippian Trust I SDT 10.52% PORTAFOLIO DIVIDENDOS – ARISTOCRATS Pitney Bowes Inc PBI 7.98% Old Republic International Corp ORI 7.55% AT&T Inc T 5.82% Cincinnati Financial Corp CINF 5.29% Leggett and Platt Inc LEG 4.86% HCP Inc HCP 4.63% Consolidated Edison Inc ED 3.87% Kimberly Clark [...]

Filed Under: Portafolio de Dividendos, Renta Fija

Portafolio de Bonos – 02 01 2012

2 enero 2012 By

S&P Description Coupon Maturity Qty Price YTM A+ 1 CREDIT SUISSE NY F NOTES  2254C0TC1 5.000 5/15/2013 25 103.0172 2.720 A 1 BP CAP MKTS F NOTES  05565QBL1  3.625 5/8/2014 25 106.02369 1.012 A 1 CATERPILLAR INC NOTES  149123BP5  7.000 12/15/2013 25 111.97311 0.775 A 1 GEORGIA POWER CO NOTES  373334JM4  6.000 11/1/2013 25 109.55 0.707 AA- 1 UNITED PARCEL NOTES  911312AL0  3.875 4/1/2014 25 [...]

Filed Under: Portafolio de Bonos, Renta Fija

Curva de Rendimiento – 02 01 2012

2 enero 2012 By

Column1 3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.25 0.4 – – 0.85 1.5 2.05 3.15 – – Bonds                     U.S. Treasuries 0 0.06 0.11 0.19 0.3 0.4 0.89 1.87 2.54 2.89 [...]

Filed Under: Curva de Rendimiento, Renta Fija