| Título |
Nombre |
Tipo |
Vencimiento |
Próx. Vto. |
Int. Corrido |
VT |
Precio |
Var % |
Paridad |
TIR |
Duration |
PPV |
Vol % |
| AE38 |
Bono USD 2038 L.A. |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,13 |
101,13 |
112.410,00 |
+0,72% |
72,02 |
12,66% |
4,37 |
5,53 |
11,17 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,54 |
101,54 |
157.600,00 |
-2,10% |
100,56 |
2,48% |
0,21 |
0,21 |
9,64 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,58 |
102,58 |
159.780,00 |
0,00% |
100,93 |
-2,55% |
0,10 |
0,10 |
- |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,14 |
60,14 |
82.980,00 |
+0,31% |
89,41 |
8,92% |
1,46 |
1,52 |
6,78 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,11 |
64,11 |
84.440,00 |
+0,60% |
85,34 |
10,00% |
1,89 |
2,02 |
6,23 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,93 |
100,93 |
107.510,00 |
+0,75% |
69,02 |
12,28% |
5,29 |
5,82 |
12,73 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,79 |
100,79 |
100.130,00 |
+0,58% |
64,37 |
12,19% |
5,59 |
7,36 |
12,47 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
2,17 |
102,17 |
133.800,00 |
+0,34% |
84,85 |
12,96% |
2,82 |
2,89 |
10,26 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/10/2026 |
- |
100,00 |
157.800,00 |
-0,32% |
102,25 |
3,98% |
1,04 |
1,05 |
4,05 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/10/2026 |
- |
100,00 |
140.800,00 |
+0,48% |
91,23 |
11,29% |
1,95 |
1,97 |
7,74 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/10/2026 |
- |
100,00 |
130.700,00 |
+0,49% |
84,69 |
12,64% |
2,79 |
2,85 |
8,27 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,35 |
98,93 |
162.580,00 |
-0,12% |
106,48 |
6,07% |
2,52 |
2,63 |
7,30 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2027 |
0,13 |
86,17 |
104.500,00 |
-0,29% |
78,58 |
12,42% |
4,40 |
5,54 |
8,30 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
2,16 |
102,16 |
164.800,00 |
+0,93% |
104,52 |
6,22% |
2,46 |
2,49 |
10,31 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,39 |
101,39 |
164.720,00 |
-0,47% |
105,26 |
6,66% |
3,71 |
3,80 |
9,44 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,47 |
100,47 |
108.680,00 |
-1,11% |
70,09 |
13,09% |
5,21 |
6,16 |
12,62 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,40 |
100,40 |
111.900,00 |
+6,57% |
72,22 |
11,29% |
5,44 |
6,25 |
26,60 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,69 |
102,69 |
164.500,00 |
-1,20% |
103,79 |
7,13% |
4,89 |
5,16 |
6,76 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,68 |
102,68 |
157.650,00 |
-1,46% |
99,48 |
7,26% |
6,41 |
6,98 |
6,85 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,84 |
101,84 |
158.560,00 |
0,00% |
100,88 |
0,74% |
0,18 |
0,18 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,47 |
100,47 |
139.571,746 |
0,00% |
90,01 |
18,18% |
0,89 |
0,89 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,93 |
100,93 |
155.000,00 |
0,00% |
99,50 |
5,36% |
1,74 |
1,75 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,76 |
100,76 |
151.880,00 |
0,00% |
97,67 |
11,08% |
0,88 |
0,89 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,08 |
102,08 |
160.800,00 |
-0,37% |
102,07 |
3,03% |
1,05 |
1,05 |
7,55 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,25 |
101,25 |
141.010,00 |
+0,01% |
90,23 |
8,43% |
2,01 |
2,01 |
10,46 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,25 |
101,25 |
140.730,00 |
+0,02% |
90,06 |
8,54% |
2,00 |
2,01 |
6,25 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,08 |
102,08 |
161.430,00 |
+0,02% |
102,47 |
0,68% |
0,57 |
0,57 |
4,96 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,79 |
101,79 |
154.540,00 |
0,00% |
98,38 |
38,29% |
0,06 |
0,06 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,66 |
103,66 |
168.400,00 |
-0,18% |
105,26 |
4,95% |
1,86 |
1,87 |
11,72 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
2,20 |
102,20 |
159.700,00 |
-0,19% |
101,25 |
-1,09% |
0,17 |
0,17 |
11,50 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,45 |
101,45 |
156.780,00 |
0,00% |
100,14 |
5,21% |
0,25 |
0,25 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,45 |
50,45 |
81.110,00 |
-1,51% |
104,17 |
5,47% |
1,11 |
1,13 |
26,24 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,28 |
100,28 |
152.080,00 |
-2,53% |
98,27 |
9,15% |
1,62 |
1,62 |
17,81 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,66 |
102,66 |
159.700,00 |
-0,19% |
100,80 |
8,05% |
2,40 |
2,43 |
15,48 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,96 |
102,96 |
161.000,00 |
+0,63% |
101,32 |
6,16% |
0,62 |
0,62 |
26,92 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
1,06 |
101,06 |
157.760,00 |
-0,78% |
101,15 |
7,06% |
2,19 |
2,20 |
13,34 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
1,12 |
101,12 |
140.346,166 |
0,00% |
89,93 |
14,86% |
1,48 |
1,53 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,38 |
102,38 |
166.500,00 |
-1,65% |
105,37 |
8,49% |
3,85 |
4,05 |
9,10 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,36 |
101,36 |
153.000,00 |
-0,73% |
97,81 |
9,22% |
5,49 |
6,00 |
10,72 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
3,07 |
103,07 |
159.700,00 |
-0,27% |
100,39 |
6,18% |
0,98 |
0,98 |
10,90 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,38 |
100,38 |
155.420,00 |
0,00% |
100,32 |
6,48% |
0,44 |
0,44 |
26,36 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
4,03 |
104,03 |
172.560,00 |
-0,24% |
107,47 |
9,78% |
3,31 |
3,46 |
24,70 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,55 |
100,55 |
158.230,00 |
-0,98% |
101,96 |
8,29% |
1,36 |
1,36 |
22,61 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,51 |
100,51 |
152.800,00 |
-1,48% |
98,50 |
8,77% |
2,66 |
2,70 |
- |
| CS46O |
CRESUD 1 5 18/07/2027 DLK |
ON |
18/01/2028 |
18/01/2027 |
0,30 |
100,30 |
137.273,00 |
0,00% |
88,68 |
11,42% |
1,29 |
1,29 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,63 |
102,63 |
162.260,00 |
-0,59% |
102,45 |
5,80% |
1,97 |
1,98 |
8,13 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,76 |
101,76 |
162.300,00 |
+0,48% |
103,34 |
6,04% |
1,67 |
1,68 |
12,42 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,40 |
100,40 |
158.000,00 |
-0,16% |
101,97 |
6,47% |
2,28 |
2,29 |
15,05 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
1,13 |
101,13 |
158.200,00 |
0,00% |
101,36 |
1,18% |
0,31 |
0,31 |
17,62 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,59 |
101,59 |
156.000,00 |
-0,64% |
99,50 |
6,84% |
3,18 |
3,23 |
14,53 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
668,33 |
81.433,59 |
41.050,00 |
-0,09% |
50,41 |
10,25% |
9,67 |
12,26 |
13,80 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
807,42 |
56.205,29 |
48.220,00 |
-0,17% |
85,79 |
11,17% |
3,05 |
3,53 |
6,63 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
807,42 |
56.205,29 |
47.890,00 |
-0,23% |
85,21 |
11,42% |
3,04 |
3,53 |
11,86 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,47 |
103,47 |
160.800,00 |
-0,13% |
100,69 |
4,63% |
0,15 |
0,15 |
13,46 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,45 |
101,45 |
163.150,00 |
-0,17% |
104,21 |
7,11% |
1,72 |
1,73 |
13,27 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
4,02 |
104,02 |
159.690,00 |
-1,03% |
99,47 |
9,86% |
4,26 |
4,60 |
6,02 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,81 |
101,81 |
151.800,00 |
-0,66% |
96,61 |
9,14% |
2,49 |
2,53 |
4,26 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,37 |
102,37 |
156.600,00 |
-0,51% |
99,12 |
9,14% |
2,03 |
2,05 |
16,55 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,79 |
101,79 |
159.500,00 |
0,00% |
101,53 |
5,46% |
0,74 |
0,74 |
17,72 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,43 |
36,43 |
57.750,00 |
-0,43% |
102,72 |
5,69% |
1,07 |
1,08 |
20,40 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,69 |
100,69 |
157.000,00 |
0,00% |
101,03 |
9,52% |
4,32 |
4,59 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,14 |
60,14 |
85.470,00 |
+0,19% |
92,09 |
6,74% |
1,47 |
1,52 |
12,41 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,11 |
64,11 |
87.590,00 |
+0,67% |
88,53 |
7,91% |
1,92 |
2,02 |
6,93 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,93 |
100,93 |
115.670,00 |
+0,50% |
74,26 |
10,75% |
5,36 |
5,82 |
10,14 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,13 |
101,13 |
122.060,00 |
+0,45% |
78,21 |
10,60% |
4,54 |
5,53 |
8,98 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,79 |
100,79 |
107.840,00 |
+0,53% |
69,33 |
10,73% |
5,78 |
7,36 |
12,07 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,85 |
91,75 |
100.290,00 |
+1,62% |
70,82 |
10,31% |
6,21 |
9,00 |
15,35 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,79 |
100,79 |
111.500,00 |
+0,27% |
784,43 |
-215,68% |
7,36 |
7,36 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,22 |
102,22 |
158.680,00 |
0,00% |
100,59 |
1,76% |
0,14 |
0,14 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,21 |
102,21 |
158.500,00 |
-0,08% |
100,47 |
-3,31% |
0,06 |
0,06 |
- |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,88 |
102,88 |
159.470,00 |
0,00% |
100,44 |
6,35% |
1,91 |
1,92 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,43 |
101,43 |
155.520,00 |
-2,07% |
99,35 |
7,66% |
1,25 |
1,25 |
13,15 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,57 |
102,57 |
161.300,00 |
+0,04% |
101,90 |
4,52% |
0,64 |
0,64 |
20,04 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,55 |
101,55 |
160.800,00 |
-0,53% |
102,60 |
5,22% |
0,80 |
0,80 |
10,45 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,60 |
101,60 |
157.370,00 |
-1,64% |
100,36 |
7,70% |
2,12 |
2,13 |
14,47 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
2,02 |
102,02 |
156.550,00 |
-0,54% |
99,42 |
6,90% |
2,04 |
2,05 |
15,90 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
2,00 |
102,00 |
160.000,00 |
0,00% |
101,64 |
7,86% |
1,65 |
1,66 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,39 |
100,39 |
148.446,511 |
0,00% |
95,81 |
11,02% |
0,63 |
0,63 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,14 |
48,64 |
79.700,00 |
+0,40% |
106,18 |
3,94% |
1,29 |
1,30 |
10,37 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,63 |
100,63 |
157.990,00 |
-0,20% |
101,73 |
2,70% |
0,41 |
0,41 |
13,47 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
1,09 |
101,09 |
159.370,00 |
+1,35% |
102,15 |
3,69% |
1,03 |
1,03 |
16,61 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,36 |
101,36 |
161.690,00 |
-0,19% |
103,36 |
6,11% |
2,77 |
2,80 |
9,03 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/03/2027 |
- |
100,00 |
160.380,00 |
-0,59% |
103,92 |
7,45% |
5,81 |
6,21 |
9,12 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,17 |
101,17 |
154.610,00 |
-4,38% |
99,02 |
5,30% |
0,68 |
0,68 |
21,31 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
1,08 |
101,08 |
154.600,00 |
-0,44% |
99,10 |
8,20% |
0,97 |
0,98 |
19,55 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
91,23 |
6,00% |
1,57 |
1,57 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
1,14 |
76,15 |
124.200,00 |
+0,46% |
105,68 |
1,36% |
1,00 |
1,01 |
19,16 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,48 |
101,48 |
161.000,00 |
-0,32% |
102,80 |
4,46% |
0,79 |
0,79 |
5,79 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,22 |
101,22 |
157.990,00 |
-0,64% |
101,14 |
6,03% |
2,16 |
2,18 |
9,81 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,48 |
101,48 |
157.050,00 |
-3,65% |
100,28 |
8,62% |
5,24 |
5,64 |
28,12 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,50 |
101,50 |
156.040,00 |
0,00% |
99,61 |
9,60% |
1,47 |
1,48 |
17,82 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,89 |
102,89 |
157.200,00 |
+0,03% |
98,99 |
7,99% |
3,14 |
3,21 |
11,80 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
144.510,00 |
-1,69% |
93,63 |
5,55% |
1,22 |
1,22 |
25,75 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,44 |
100,44 |
164.100,00 |
-0,71% |
105,86 |
6,64% |
4,19 |
4,30 |
7,58 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,81 |
102,81 |
161.410,00 |
-0,36% |
101,72 |
4,87% |
1,88 |
1,89 |
13,27 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,28 |
102,28 |
163.000,00 |
+0,06% |
103,26 |
7,46% |
6,10 |
6,61 |
7,15 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
1,08 |
101,08 |
164.780,00 |
-0,97% |
105,62 |
4,07% |
1,75 |
1,76 |
11,08 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,93 |
102,93 |
157.990,00 |
-1,32% |
99,46 |
7,98% |
7,42 |
8,53 |
5,45 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,73 |
102,73 |
158.940,00 |
+0,30% |
100,25 |
5,45% |
2,31 |
2,33 |
7,23 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,60 |
100,60 |
155.500,00 |
-1,89% |
100,16 |
5,53% |
3,54 |
3,58 |
9,49 |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,41 |
101,41 |
157.000,00 |
+0,77% |
100,31 |
8,10% |
0,80 |
0,80 |
21,96 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,72 |
100,72 |
154.030,00 |
-0,95% |
99,09 |
8,88% |
1,56 |
1,57 |
12,76 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,41 |
101,41 |
156.500,00 |
-0,32% |
100,00 |
7,64% |
0,79 |
0,79 |
23,09 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,88 |
103,88 |
156.000,00 |
-2,10% |
97,30 |
10,01% |
2,25 |
2,29 |
30,54 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/12/2026 |
0,14 |
100,14 |
152.630,00 |
-1,47% |
98,75 |
7,48% |
1,65 |
1,65 |
15,83 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,80 |
63,34 |
98.530,00 |
-0,74% |
100,79 |
6,48% |
1,66 |
1,75 |
11,79 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,78 |
100,78 |
165.630,00 |
-0,31% |
106,49 |
5,60% |
2,64 |
2,66 |
16,47 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,51 |
102,51 |
156.010,00 |
-1,13% |
98,61 |
6,55% |
3,19 |
3,24 |
13,22 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,37 |
102,37 |
163.900,00 |
-0,98% |
103,74 |
5,57% |
1,59 |
1,60 |
18,49 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,40 |
102,40 |
161.100,00 |
-1,82% |
101,94 |
6,78% |
2,43 |
2,45 |
9,16 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,71 |
100,71 |
159.000,00 |
+0,56% |
102,29 |
6,22% |
3,07 |
3,11 |
16,92 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,43 |
101,43 |
156.300,00 |
0,00% |
99,85 |
7,31% |
1,23 |
1,24 |
27,22 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,63 |
101,63 |
162.740,00 |
-1,72% |
103,75 |
6,86% |
2,90 |
2,94 |
11,69 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,29 |
101,29 |
157.030,00 |
-0,69% |
100,45 |
6,33% |
0,55 |
0,55 |
11,80 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
1,14 |
101,14 |
160.000,00 |
-1,54% |
102,50 |
5,82% |
1,94 |
1,95 |
23,84 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,92 |
102,92 |
159.450,00 |
+0,48% |
100,38 |
0,48% |
0,06 |
0,06 |
12,35 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
3,45 |
103,45 |
163.400,00 |
-0,96% |
102,34 |
6,35% |
2,49 |
2,53 |
13,65 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,70 |
102,70 |
160.260,00 |
-0,46% |
101,11 |
7,06% |
1,11 |
1,11 |
8,32 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
31/03/2027 |
- |
58.163,38 |
34.005,00 |
+1,51% |
58,46 |
10,70% |
6,40 |
7,33 |
35,97 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
31/03/2027 |
- |
58.163,38 |
33.730,00 |
-0,31% |
57,99 |
10,84% |
6,39 |
7,33 |
10,75 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
31/03/2027 |
- |
100,00 |
108.466,438 |
0,00% |
70,28 |
10,81% |
6,01 |
7,00 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,54 |
101,54 |
159.030,00 |
-0,61% |
101,48 |
5,34% |
0,77 |
0,77 |
9,67 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,27 |
102,27 |
158.670,00 |
+1,65% |
100,53 |
5,63% |
2,83 |
2,86 |
17,42 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,56 |
102,56 |
163.100,00 |
-0,89% |
103,04 |
3,60% |
1,26 |
1,26 |
14,52 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
3,20 |
103,20 |
164.540,00 |
-0,57% |
103,31 |
6,45% |
2,92 |
2,97 |
12,40 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
1,22 |
101,22 |
160.490,00 |
-0,02% |
102,73 |
5,47% |
1,51 |
1,51 |
9,76 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,84 |
102,84 |
168.400,00 |
+0,02% |
106,10 |
7,26% |
4,53 |
4,74 |
7,15 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,98 |
102,98 |
164.800,00 |
-1,08% |
103,69 |
7,28% |
3,86 |
3,98 |
8,96 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,33 |
103,33 |
163.300,00 |
+0,80% |
102,40 |
5,68% |
2,19 |
2,21 |
7,64 |
| PLC7O |
ON PLUSPETROL S A 7.55 VTO.30/09/37 / PLUSPETROL S A/7.55 SR NT 20370930 |
ON |
30/09/2037 |
30/03/2027 |
- |
100,00 |
156.900,00 |
-0,18% |
101,66 |
7,71% |
7,07 |
7,90 |
12,01 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/03/2027 |
0,07 |
38,57 |
59.600,00 |
+2,55% |
100,13 |
5,74% |
1,41 |
1,44 |
16,08 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/03/2027 |
0,04 |
100,04 |
155.540,00 |
-0,11% |
100,74 |
4,25% |
0,98 |
0,98 |
22,34 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/03/2027 |
0,06 |
100,06 |
158.380,00 |
-2,23% |
102,56 |
6,14% |
2,75 |
2,78 |
13,17 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,76 |
102,76 |
163.890,00 |
-3,37% |
103,34 |
6,55% |
4,27 |
4,41 |
14,70 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,38 |
102,38 |
160.760,00 |
+1,44% |
101,74 |
5,41% |
1,98 |
1,99 |
11,91 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,88 |
100,88 |
165.800,00 |
+0,47% |
106,49 |
-1,02% |
0,85 |
0,85 |
13,44 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,69 |
100,69 |
162.800,00 |
-0,87% |
104,76 |
5,77% |
2,66 |
2,68 |
9,17 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,72 |
102,72 |
164.790,00 |
+2,67% |
103,95 |
-1,36% |
0,53 |
0,53 |
15,84 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,65 |
101,65 |
164.260,00 |
+0,40% |
104,70 |
7,31% |
6,71 |
7,38 |
12,67 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,53 |
41,53 |
66.250,00 |
-1,19% |
103,37 |
-1,34% |
0,33 |
0,33 |
24,20 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,15 |
100,15 |
145.000,00 |
0,00% |
93,81 |
4,58% |
1,84 |
1,84 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,55 |
103,55 |
175.270,00 |
-1,02% |
109,67 |
6,05% |
3,80 |
3,93 |
9,39 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,96 |
100,96 |
158.160,00 |
+0,57% |
101,51 |
7,72% |
3,76 |
3,85 |
17,14 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,62 |
101,62 |
167.110,00 |
+0,37% |
106,55 |
8,29% |
4,67 |
5,17 |
9,83 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,78 |
100,78 |
156.000,00 |
+2,63% |
100,29 |
8,58% |
0,89 |
0,89 |
- |
| PUL26 |
Chubut Step-Up 2030 |
Tasa Fija |
26/04/2029 |
26/10/2026 |
0,44 |
32,37 |
47.281,860 |
0,00% |
94,63 |
14,39% |
0,94 |
1,00 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,58 |
103,58 |
166.150,00 |
0,00% |
103,93 |
7,06% |
3,07 |
3,13 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,26 |
101,26 |
164.080,00 |
-0,26% |
104,99 |
6,65% |
4,79 |
5,00 |
15,30 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,85 |
102,85 |
160.210,00 |
+0,50% |
100,93 |
-39,61% |
0,02 |
0,02 |
14,13 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,88 |
101,88 |
157.500,00 |
+0,38% |
100,16 |
5,25% |
2,45 |
2,47 |
14,03 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,64 |
102,64 |
161.700,00 |
-0,75% |
102,08 |
3,22% |
0,59 |
0,59 |
10,15 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
3,12 |
103,12 |
163.060,00 |
-1,77% |
102,46 |
9,11% |
3,06 |
3,19 |
8,84 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,26 |
101,26 |
156.790,00 |
-0,26% |
100,32 |
7,34% |
0,92 |
0,92 |
10,43 |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
1,47 |
127,41 |
124,832 |
+0,11% |
97,98 |
29,26% |
0,17 |
0,17 |
3,00 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
- |
132,39 |
133,053 |
+0,19% |
100,50 |
27,06% |
0,08 |
0,08 |
2,41 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,35 |
58,35 |
91.250,00 |
-1,02% |
101,33 |
6,50% |
0,56 |
0,56 |
18,54 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,41 |
92,41 |
143.690,00 |
-0,01% |
100,75 |
6,97% |
1,11 |
1,15 |
13,91 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,21 |
97,79 |
148.050,00 |
-1,76% |
98,09 |
8,92% |
1,60 |
1,65 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,46 |
102,46 |
157.000,00 |
-0,94% |
99,29 |
8,41% |
5,14 |
5,55 |
10,97 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
2,01 |
102,01 |
158.480,00 |
0,00% |
100,67 |
2,90% |
0,19 |
0,19 |
9,92 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
2,11 |
102,11 |
156.050,00 |
-0,51% |
99,02 |
8,06% |
2,46 |
2,49 |
8,10 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,96 |
100,96 |
155.000,00 |
+0,30% |
99,47 |
9,95% |
0,38 |
0,38 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,70 |
100,70 |
94,817 |
0,00% |
94,16 |
24,18% |
0,38 |
0,38 |
- |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,06 |
100,06 |
148.420,00 |
0,00% |
96,11 |
10,59% |
0,44 |
0,44 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,14 |
100,14 |
146.550,00 |
+15,30% |
94,82 |
5,05% |
1,35 |
1,35 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,91 |
101,91 |
169.990,00 |
-0,88% |
108,08 |
7,11% |
3,24 |
3,35 |
5,98 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,38 |
102,38 |
161.520,00 |
-1,21% |
102,22 |
5,94% |
2,00 |
2,01 |
11,02 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
3,14 |
103,14 |
170.950,00 |
-2,30% |
107,39 |
7,82% |
4,75 |
5,04 |
12,13 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,83 |
101,83 |
163.500,00 |
+0,93% |
104,03 |
2,03% |
0,73 |
0,73 |
10,92 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,45 |
100,45 |
155.790,00 |
-0,45% |
100,49 |
6,38% |
2,28 |
2,29 |
16,41 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
2,11 |
102,11 |
160.000,00 |
0,00% |
101,53 |
5,85% |
3,27 |
3,31 |
14,36 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
7,03 |
107,03 |
106,40 |
0,00% |
99,41 |
31,11% |
0,05 |
0,05 |
3,12 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,57 |
101,57 |
170.470,00 |
-0,13% |
108,75 |
6,43% |
4,03 |
4,14 |
4,87 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,80 |
102,80 |
162.400,00 |
-0,61% |
102,36 |
7,51% |
6,57 |
7,23 |
7,58 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,17 |
102,17 |
160.180,00 |
-0,22% |
101,58 |
3,47% |
1,03 |
1,03 |
14,17 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,95 |
102,95 |
164.200,00 |
-1,38% |
103,34 |
5,64% |
2,75 |
2,78 |
17,53 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,45 |
101,45 |
162.600,00 |
-0,26% |
103,85 |
6,84% |
4,42 |
4,60 |
12,01 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,97 |
102,97 |
162.300,00 |
0,00% |
102,13 |
4,37% |
1,00 |
1,00 |
20,28 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
3,11 |
103,11 |
165.440,00 |
-1,33% |
103,96 |
6,57% |
3,50 |
3,58 |
8,20 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,97 |
101,97 |
155.420,00 |
-1,01% |
98,75 |
6,12% |
2,44 |
2,46 |
17,75 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,84 |
751,67 |
749,30 |
+0,03% |
99,68 |
4,97% |
0,11 |
0,11 |
2,98 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
16,42 |
1.881,00 |
1.757,50 |
+0,17% |
93,43 |
8,96% |
1,05 |
1,10 |
5,51 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
9,86 |
109,86 |
110,30 |
0,00% |
100,40 |
31,34% |
2,27 |
2,72 |
8,63 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
422,35 |
403,80 |
+0,26% |
95,61 |
6,19% |
0,75 |
0,75 |
5,01 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
422,35 |
350,45 |
+0,17% |
82,98 |
11,26% |
1,75 |
1,75 |
4,70 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,39 |
100,39 |
157.500,00 |
-0,26% |
101,65 |
3,79% |
0,44 |
0,44 |
- |
| VSCIO |
ON Vista Energy Argentina Cupón Cero Dic 2026 |
ON |
06/12/2026 |
06/12/2026 |
- |
100,00 |
152.000,00 |
0,00% |
98,49 |
8,67% |
0,18 |
0,18 |
23,69 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
145.840,00 |
0,00% |
94,50 |
14,37% |
0,42 |
0,42 |
54,87 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,26 |
103,26 |
166.460,00 |
-1,18% |
104,45 |
5,41% |
1,70 |
1,72 |
8,06 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,68 |
100,68 |
146.130,00 |
+1,39% |
94,04 |
6,78% |
1,72 |
1,72 |
30,55 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,62 |
103,62 |
166.950,00 |
-0,03% |
104,40 |
6,45% |
3,43 |
3,54 |
13,12 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,33 |
102,33 |
162.000,00 |
-1,46% |
102,57 |
7,32% |
6,13 |
6,64 |
4,51 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,48 |
100,48 |
166.000,00 |
0,00% |
107,05 |
5,29% |
3,09 |
3,12 |
19,86 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,60 |
102,60 |
170.400,00 |
-1,54% |
107,61 |
6,93% |
4,56 |
4,79 |
10,21 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,77 |
103,77 |
164.200,00 |
-0,86% |
102,53 |
7,65% |
7,12 |
8,11 |
13,02 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,77 |
100,77 |
157.300,00 |
-0,82% |
101,14 |
2,86% |
1,27 |
1,27 |
18,08 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
1,03 |
101,03 |
153.820,00 |
-0,64% |
98,65 |
5,61% |
2,61 |
2,63 |
10,25 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
3,09 |
103,09 |
162.420,00 |
+0,88% |
102,09 |
5,49% |
0,83 |
0,83 |
20,72 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,34 |
101,34 |
161.000,00 |
0,00% |
102,94 |
3,21% |
0,79 |
0,79 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,55 |
100,55 |
157.700,00 |
-1,31% |
101,62 |
1,98% |
0,41 |
0,41 |
20,98 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,28 |
100,28 |
156.700,00 |
+0,56% |
101,25 |
3,76% |
0,57 |
0,57 |
18,73 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,59 |
103,59 |
166.890,00 |
-0,51% |
104,38 |
6,91% |
4,13 |
4,31 |
7,54 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,94 |
100,94 |
156.040,00 |
-0,49% |
100,16 |
1,50% |
0,15 |
0,15 |
13,01 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,72 |
100,72 |
159.000,00 |
+0,29% |
102,29 |
5,71% |
2,00 |
2,01 |
22,76 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,72 |
100,72 |
159.000,00 |
+0,26% |
102,28 |
2,90% |
0,62 |
0,62 |
10,05 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,95 |
102,95 |
159.750,00 |
+0,19% |
100,54 |
-45,10% |
0,01 |
0,01 |
7,13 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,28 |
100,28 |
159.510,00 |
+1,62% |
103,07 |
5,37% |
2,07 |
2,08 |
19,74 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,58 |
100,58 |
153.000,00 |
0,00% |
98,56 |
5,63% |
2,70 |
2,72 |
13,66 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,68 |
101,68 |
165.450,00 |
-0,33% |
105,43 |
7,28% |
5,05 |
5,34 |
6,12 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
1,03 |
101,03 |
158.360,00 |
+0,32% |
101,56 |
4,42% |
0,59 |
0,59 |
10,90 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,43 |
101,43 |
161.000,00 |
-0,49% |
102,85 |
3,92% |
0,78 |
0,78 |
10,53 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,66 |
101,66 |
170.500,00 |
-0,15% |
108,67 |
6,21% |
3,30 |
3,36 |
14,88 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,67 |
100,67 |
162.230,00 |
+0,49% |
104,41 |
5,14% |
1,79 |
1,80 |
14,52 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,37 |
101,37 |
157.740,00 |
-0,33% |
100,83 |
2,91% |
0,27 |
0,27 |
11,41 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,30 |
102,30 |
161.960,00 |
-0,57% |
102,59 |
5,89% |
2,22 |
2,24 |
8,85 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,54 |
102,54 |
155.000,00 |
-0,41% |
97,94 |
6,27% |
3,18 |
3,22 |
6,14 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
2,21 |
102,21 |
167.450,00 |
0,00% |
106,16 |
6,06% |
2,46 |
2,49 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,94 |
87,65 |
145.090,00 |
-0,78% |
107,26 |
3,84% |
1,41 |
1,44 |
10,21 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/03/2027 |
- |
100,00 |
157.260,00 |
-1,24% |
101,90 |
6,69% |
4,64 |
4,84 |
7,82 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,46 |
100,46 |
165.900,00 |
-0,60% |
107,00 |
6,96% |
3,71 |
3,83 |
10,36 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,45 |
101,45 |
160.090,00 |
-0,26% |
102,25 |
5,41% |
1,89 |
1,90 |
11,24 |
| Actualizado a las 17:30:02 |
U$S/$: 1.522,00
CER: 846,8111
Euro/$: 139,078 |
|
|
|
|
