| 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 |
1,06 |
101,06 |
113.700,00 |
-0,73% |
72,79 |
12,36% |
4,41 |
5,55 |
12,51 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,47 |
101,47 |
157.410,00 |
+0,26% |
100,37 |
3,55% |
0,22 |
0,22 |
10,97 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,49 |
102,49 |
158.150,00 |
0,00% |
99,84 |
7,95% |
0,12 |
0,12 |
- |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,13 |
60,13 |
82.650,00 |
+0,27% |
88,94 |
9,24% |
1,47 |
1,53 |
7,78 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,10 |
64,10 |
84.090,00 |
-0,02% |
84,88 |
10,25% |
1,90 |
2,03 |
7,84 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,87 |
100,87 |
108.810,00 |
-0,58% |
69,79 |
12,02% |
5,31 |
5,83 |
13,65 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,74 |
100,74 |
101.590,00 |
-1,15% |
65,25 |
11,89% |
5,64 |
7,38 |
13,15 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
2,08 |
102,08 |
137.200,00 |
+0,04% |
86,96 |
11,95% |
2,84 |
2,90 |
9,94 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/09/2026 |
0,42 |
100,42 |
158.300,00 |
+0,25% |
101,99 |
4,24% |
1,05 |
1,05 |
5,12 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/09/2026 |
0,42 |
100,42 |
142.870,00 |
-0,02% |
92,05 |
10,77% |
1,95 |
1,97 |
8,29 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/09/2026 |
0,42 |
100,42 |
133.080,00 |
-1,35% |
85,74 |
12,15% |
2,79 |
2,85 |
8,79 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,24 |
98,82 |
163.020,00 |
+0,01% |
106,74 |
5,98% |
2,53 |
2,64 |
8,42 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2027 |
0,05 |
86,09 |
104.710,00 |
-0,36% |
78,70 |
12,37% |
4,42 |
5,56 |
8,93 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
2,05 |
102,05 |
166.000,00 |
-0,16% |
105,24 |
5,94% |
2,48 |
2,50 |
10,08 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,28 |
101,28 |
166.600,00 |
+0,90% |
106,43 |
6,35% |
3,73 |
3,81 |
9,58 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,39 |
100,39 |
110.410,00 |
-1,86% |
71,16 |
12,75% |
5,25 |
6,17 |
11,72 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,33 |
100,33 |
110.000,00 |
-0,90% |
70,94 |
11,64% |
5,43 |
6,27 |
25,12 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,59 |
102,59 |
167.300,00 |
-0,13% |
105,52 |
6,77% |
4,92 |
5,18 |
7,66 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,59 |
102,59 |
160.400,00 |
-0,06% |
101,16 |
6,98% |
6,45 |
7,00 |
7,20 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,76 |
101,76 |
157.030,00 |
0,00% |
99,84 |
6,63% |
0,19 |
0,19 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,40 |
100,40 |
139.571,746 |
0,00% |
89,95 |
18,07% |
0,91 |
0,91 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,86 |
100,86 |
155.000,00 |
0,00% |
99,43 |
5,41% |
1,76 |
1,76 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,65 |
100,65 |
151.880,00 |
-0,21% |
97,63 |
11,08% |
0,90 |
0,90 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,01 |
102,01 |
160.000,00 |
+0,24% |
101,48 |
3,61% |
1,06 |
1,06 |
12,91 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,21 |
101,21 |
141.700,00 |
+0,14% |
90,58 |
8,19% |
2,02 |
2,03 |
11,72 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,21 |
101,21 |
141.060,00 |
+0,04% |
90,17 |
8,43% |
2,02 |
2,03 |
9,23 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,01 |
102,01 |
160.780,00 |
+0,42% |
101,98 |
1,61% |
0,58 |
0,58 |
5,74 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,73 |
101,73 |
154.540,00 |
0,00% |
98,29 |
32,59% |
0,07 |
0,07 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,56 |
103,56 |
170.610,00 |
+0,30% |
106,59 |
4,26% |
1,87 |
1,88 |
11,21 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
2,11 |
102,11 |
158.360,00 |
-0,22% |
100,34 |
4,55% |
0,18 |
0,18 |
11,28 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,37 |
101,37 |
156.780,00 |
0,00% |
100,07 |
5,51% |
0,26 |
0,26 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,39 |
50,39 |
82.000,00 |
+1,23% |
105,29 |
4,52% |
1,13 |
1,14 |
26,14 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,17 |
100,17 |
154.730,00 |
-3,14% |
99,94 |
8,02% |
1,63 |
1,64 |
16,22 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,55 |
102,55 |
160.600,00 |
-0,06% |
101,33 |
7,82% |
2,41 |
2,44 |
15,51 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,85 |
102,85 |
158.300,00 |
0,00% |
99,59 |
9,15% |
0,63 |
0,63 |
27,22 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
0,96 |
100,96 |
156.800,00 |
-0,44% |
100,49 |
7,38% |
2,20 |
2,22 |
15,73 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
1,03 |
101,03 |
140.346,166 |
0,00% |
89,88 |
14,82% |
1,50 |
1,54 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,25 |
102,25 |
167.600,00 |
-0,09% |
106,05 |
8,32% |
3,87 |
4,06 |
9,40 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,24 |
101,24 |
156.350,00 |
-0,41% |
99,92 |
8,79% |
5,53 |
6,01 |
11,88 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
2,98 |
102,98 |
159.020,00 |
+0,28% |
99,91 |
6,71% |
0,99 |
1,00 |
13,80 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,29 |
100,29 |
155.000,00 |
0,00% |
100,00 |
7,26% |
0,45 |
0,45 |
26,35 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
3,87 |
103,87 |
173.000,00 |
-0,21% |
107,76 |
9,71% |
3,33 |
3,48 |
24,82 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,42 |
100,42 |
157.210,00 |
+0,13% |
101,29 |
8,83% |
1,37 |
1,38 |
22,41 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,40 |
100,40 |
155.200,00 |
+1,07% |
100,02 |
8,15% |
2,68 |
2,71 |
- |
| CS46O |
CRESUD 1 5 18/07/2027 DLK |
ON |
18/01/2028 |
18/01/2027 |
0,28 |
100,28 |
137.273,00 |
0,00% |
88,57 |
11,42% |
1,30 |
1,30 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,53 |
102,53 |
162.490,00 |
+0,06% |
102,54 |
5,76% |
1,98 |
1,99 |
8,38 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,65 |
101,65 |
161.700,00 |
+0,12% |
102,92 |
6,31% |
1,68 |
1,69 |
12,29 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,30 |
100,30 |
157.190,00 |
-0,68% |
101,40 |
6,74% |
2,29 |
2,30 |
15,07 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
1,05 |
101,05 |
157.400,00 |
-0,23% |
100,78 |
3,21% |
0,32 |
0,32 |
17,68 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,46 |
101,46 |
157.500,00 |
+0,63% |
100,44 |
6,54% |
3,20 |
3,25 |
15,92 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
630,24 |
81.168,89 |
41.800,00 |
-1,25% |
51,50 |
10,00% |
9,75 |
12,27 |
13,70 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
761,40 |
56.003,84 |
48.410,00 |
-0,46% |
86,44 |
10,87% |
3,08 |
3,54 |
6,62 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
761,40 |
56.003,84 |
48.205,00 |
+0,01% |
86,07 |
11,03% |
3,07 |
3,54 |
11,67 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,34 |
103,34 |
160.100,00 |
-0,28% |
100,24 |
8,10% |
0,16 |
0,16 |
7,02 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,32 |
101,32 |
160.950,00 |
-0,65% |
102,78 |
7,98% |
1,73 |
1,74 |
14,21 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
3,89 |
103,89 |
161.350,00 |
-0,31% |
100,48 |
9,60% |
4,28 |
4,61 |
7,37 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,71 |
101,71 |
152.400,00 |
+0,07% |
96,94 |
8,97% |
2,51 |
2,54 |
5,38 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,25 |
102,25 |
157.300,00 |
-0,76% |
99,53 |
8,91% |
2,04 |
2,06 |
15,78 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,69 |
101,69 |
159.000,00 |
0,00% |
101,16 |
6,00% |
0,75 |
0,75 |
20,60 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,39 |
36,39 |
58.000,00 |
-0,68% |
103,13 |
5,34% |
1,08 |
1,10 |
20,63 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,55 |
100,55 |
157.000,00 |
0,00% |
101,02 |
9,52% |
4,33 |
4,60 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,13 |
60,13 |
85.610,00 |
+0,32% |
92,12 |
6,66% |
1,48 |
1,53 |
13,60 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,10 |
64,10 |
87.410,00 |
-0,11% |
88,23 |
8,05% |
1,93 |
2,03 |
7,84 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,87 |
100,87 |
116.470,00 |
-0,62% |
74,70 |
10,61% |
5,38 |
5,83 |
11,77 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,06 |
101,06 |
123.150,00 |
-0,29% |
78,84 |
10,39% |
4,57 |
5,55 |
10,37 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,74 |
100,74 |
109.100,00 |
-0,31% |
70,07 |
10,51% |
5,82 |
7,38 |
12,99 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,79 |
91,70 |
101.230,00 |
+0,74% |
71,42 |
10,14% |
6,26 |
9,01 |
15,20 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,74 |
100,74 |
111.200,00 |
+1,55% |
780,27 |
-214,08% |
7,38 |
7,38 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,13 |
102,13 |
157.940,00 |
0,00% |
100,05 |
5,74% |
0,15 |
0,15 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,14 |
102,14 |
157.500,00 |
0,00% |
99,76 |
8,54% |
0,07 |
0,07 |
- |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,79 |
102,79 |
159.470,00 |
0,00% |
100,38 |
6,39% |
1,92 |
1,93 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,33 |
101,33 |
157.310,00 |
-0,12% |
100,44 |
6,73% |
1,26 |
1,26 |
12,89 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,47 |
102,47 |
160.080,00 |
-0,57% |
101,08 |
5,89% |
0,65 |
0,65 |
19,65 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,43 |
101,43 |
160.440,00 |
-0,53% |
102,34 |
5,61% |
0,81 |
0,81 |
11,02 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,50 |
101,50 |
160.030,00 |
-0,60% |
102,02 |
6,87% |
2,13 |
2,15 |
14,44 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
1,94 |
101,94 |
156.500,00 |
+0,62% |
99,33 |
6,94% |
2,05 |
2,06 |
15,91 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
1,88 |
101,88 |
160.000,00 |
0,00% |
101,61 |
7,89% |
1,66 |
1,67 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,34 |
100,34 |
148.446,511 |
0,00% |
95,72 |
11,02% |
0,65 |
0,65 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,08 |
48,58 |
79.100,00 |
+0,19% |
105,35 |
4,62% |
1,30 |
1,31 |
11,19 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,53 |
100,53 |
156.240,00 |
-0,36% |
100,55 |
5,68% |
0,43 |
0,43 |
13,52 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
1,02 |
101,02 |
159.000,00 |
+1,26% |
101,84 |
4,02% |
1,05 |
1,05 |
16,98 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,26 |
101,26 |
161.000,00 |
+0,04% |
102,87 |
6,29% |
2,78 |
2,81 |
9,98 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/09/2026 |
3,89 |
103,89 |
168.900,00 |
-0,41% |
105,19 |
7,19% |
5,62 |
6,07 |
9,79 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,12 |
101,12 |
156.770,00 |
-0,90% |
100,31 |
3,32% |
0,69 |
0,69 |
20,17 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
0,99 |
100,99 |
155.900,00 |
+0,19% |
99,88 |
7,33% |
0,99 |
0,99 |
20,29 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
91,10 |
6,05% |
1,59 |
1,59 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
1,07 |
76,08 |
123.980,00 |
+1,29% |
105,44 |
1,67% |
1,01 |
1,02 |
19,66 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,37 |
101,37 |
160.800,00 |
+0,82% |
102,63 |
4,73% |
0,81 |
0,81 |
5,67 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,13 |
101,13 |
157.530,00 |
+0,17% |
100,78 |
6,21% |
2,18 |
2,19 |
10,27 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,36 |
101,36 |
158.200,00 |
+1,06% |
100,98 |
8,47% |
5,26 |
5,65 |
27,46 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,38 |
101,38 |
158.990,00 |
0,00% |
101,47 |
8,24% |
1,49 |
1,50 |
17,92 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,79 |
102,79 |
158.920,00 |
+0,72% |
100,03 |
7,63% |
3,15 |
3,22 |
12,25 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
141.500,00 |
-4,38% |
91,55 |
7,43% |
1,23 |
1,23 |
32,97 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,33 |
100,33 |
167.120,00 |
+0,74% |
107,77 |
6,20% |
4,21 |
4,32 |
7,48 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,73 |
102,73 |
159.200,00 |
-1,55% |
100,26 |
5,68% |
1,89 |
1,90 |
12,42 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,17 |
102,17 |
165.540,00 |
-0,43% |
104,83 |
7,20% |
6,14 |
6,62 |
7,29 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
0,99 |
100,99 |
164.840,00 |
+0,16% |
105,61 |
4,10% |
1,77 |
1,77 |
11,41 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,82 |
102,82 |
162.230,00 |
-0,47% |
102,08 |
7,60% |
7,49 |
8,54 |
5,48 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,66 |
102,66 |
157.590,00 |
-0,13% |
99,32 |
5,87% |
2,32 |
2,34 |
8,07 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,52 |
100,52 |
154.220,00 |
-0,37% |
99,26 |
5,79% |
3,55 |
3,59 |
7,18 |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,30 |
101,30 |
153.410,00 |
-1,66% |
97,98 |
11,28% |
0,81 |
0,81 |
22,50 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,61 |
100,61 |
155.000,00 |
0,00% |
99,68 |
8,47% |
1,57 |
1,58 |
13,88 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,30 |
101,30 |
156.200,00 |
-1,69% |
99,76 |
7,96% |
0,81 |
0,81 |
23,82 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,76 |
103,76 |
158.000,00 |
+2,97% |
98,52 |
9,39% |
2,26 |
2,30 |
28,35 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/12/2026 |
0,05 |
100,05 |
153.400,00 |
-0,71% |
99,20 |
7,18% |
1,66 |
1,66 |
15,52 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,75 |
63,28 |
100.080,00 |
+1,21% |
102,32 |
5,54% |
1,69 |
1,76 |
11,53 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,67 |
100,67 |
165.210,00 |
+1,19% |
106,18 |
5,73% |
2,65 |
2,67 |
16,90 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,43 |
102,43 |
157.500,00 |
+0,64% |
99,49 |
6,26% |
3,21 |
3,26 |
13,25 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,26 |
102,26 |
163.400,00 |
+0,95% |
103,38 |
5,81% |
1,61 |
1,61 |
19,10 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,30 |
102,30 |
162.960,00 |
-0,50% |
103,07 |
6,31% |
2,44 |
2,46 |
9,35 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,62 |
100,62 |
157.560,00 |
+0,01% |
101,32 |
6,56% |
3,08 |
3,12 |
17,53 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,33 |
101,33 |
157.300,00 |
+0,06% |
100,44 |
6,80% |
1,25 |
1,25 |
26,69 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,52 |
101,52 |
165.650,00 |
+0,21% |
105,57 |
6,23% |
2,91 |
2,96 |
11,40 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,20 |
101,20 |
156.800,00 |
-0,17% |
100,25 |
6,72% |
0,56 |
0,57 |
12,28 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
1,05 |
101,05 |
159.090,00 |
-0,61% |
101,87 |
6,17% |
1,96 |
1,97 |
24,07 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,83 |
102,83 |
159.200,00 |
+0,62% |
100,17 |
4,41% |
0,08 |
0,08 |
12,17 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
3,18 |
103,18 |
161.760,00 |
+0,39% |
101,44 |
6,80% |
2,50 |
2,54 |
13,59 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,59 |
102,59 |
161.640,00 |
+1,21% |
101,95 |
6,30% |
1,12 |
1,12 |
7,96 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
499,28 |
58.499,48 |
34.005,00 |
+0,29% |
58,13 |
10,89% |
6,30 |
7,29 |
35,92 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
499,28 |
58.499,48 |
34.615,00 |
+0,63% |
59,17 |
10,58% |
6,33 |
7,29 |
10,96 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
30/09/2026 |
1,82 |
101,82 |
111.500,00 |
0,00% |
70,85 |
10,79% |
5,87 |
6,91 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,44 |
101,44 |
160.670,00 |
0,00% |
102,48 |
4,07% |
0,78 |
0,78 |
9,95 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,19 |
102,19 |
156.200,00 |
0,00% |
98,90 |
6,24% |
2,84 |
2,87 |
19,34 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,48 |
102,48 |
163.830,00 |
+1,76% |
103,44 |
3,32% |
1,28 |
1,28 |
15,89 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
3,09 |
103,09 |
165.600,00 |
+0,13% |
103,93 |
6,23% |
2,94 |
2,98 |
13,20 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
1,12 |
101,12 |
160.500,00 |
+0,21% |
102,69 |
5,51% |
1,52 |
1,52 |
9,33 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,73 |
102,73 |
169.740,00 |
+0,27% |
106,91 |
7,08% |
4,55 |
4,75 |
7,57 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,87 |
102,87 |
168.500,00 |
0,00% |
105,98 |
6,68% |
3,88 |
3,99 |
8,22 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,20 |
103,20 |
162.340,00 |
+0,65% |
101,78 |
6,00% |
2,21 |
2,22 |
8,01 |
| 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 |
-0,16 |
99,84 |
158.600,00 |
+0,06% |
102,78 |
7,56% |
7,10 |
7,91 |
8,34 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/03/2027 |
0,04 |
38,54 |
60.100,00 |
+0,08% |
100,90 |
5,17% |
1,43 |
1,46 |
13,40 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/09/2026 |
2,46 |
102,46 |
160.700,00 |
+0,95% |
101,48 |
3,45% |
0,97 |
0,97 |
22,24 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/09/2026 |
3,46 |
103,46 |
166.500,00 |
+1,22% |
104,12 |
5,52% |
2,68 |
2,71 |
13,75 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,66 |
102,66 |
165.580,00 |
-0,35% |
104,36 |
6,31% |
4,29 |
4,42 |
14,40 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,29 |
102,29 |
158.990,00 |
-0,51% |
100,56 |
6,04% |
1,99 |
2,00 |
11,60 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,79 |
100,79 |
164.320,00 |
+0,01% |
105,48 |
0,20% |
0,86 |
0,86 |
14,11 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,59 |
100,59 |
165.180,00 |
+1,34% |
106,24 |
5,22% |
2,67 |
2,69 |
8,01 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,64 |
102,64 |
161.050,00 |
+1,46% |
101,52 |
3,20% |
0,54 |
0,54 |
16,01 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,55 |
101,55 |
166.200,00 |
+0,36% |
105,90 |
7,13% |
6,74 |
7,40 |
14,17 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,48 |
41,48 |
66.900,00 |
-0,82% |
104,36 |
-3,66% |
0,34 |
0,34 |
25,36 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,13 |
100,13 |
145.000,00 |
0,00% |
93,69 |
4,63% |
1,85 |
1,85 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,44 |
103,44 |
177.030,00 |
+0,24% |
110,73 |
5,79% |
3,82 |
3,94 |
12,25 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,85 |
100,85 |
156.480,00 |
+0,22% |
100,39 |
8,04% |
3,76 |
3,87 |
17,28 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,49 |
101,49 |
168.000,00 |
+0,51% |
107,10 |
8,18% |
4,69 |
5,19 |
10,43 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,67 |
100,67 |
150.010,00 |
0,00% |
96,42 |
13,44% |
0,90 |
0,90 |
- |
| PUL26 |
Chubut Step-Up 2030 |
Tasa Fija |
26/04/2029 |
26/10/2026 |
0,41 |
32,34 |
47.281,860 |
0,00% |
94,60 |
14,34% |
0,96 |
1,01 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,47 |
103,47 |
166.150,00 |
0,00% |
103,89 |
7,08% |
3,08 |
3,14 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,16 |
101,16 |
165.510,00 |
-1,86% |
105,86 |
6,47% |
4,81 |
5,01 |
16,23 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,77 |
102,77 |
159.610,00 |
+0,38% |
100,48 |
-9,76% |
0,03 |
0,03 |
14,44 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,81 |
101,81 |
157.950,00 |
+0,41% |
100,38 |
5,16% |
2,47 |
2,48 |
14,76 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,55 |
102,55 |
160.420,00 |
-0,11% |
101,21 |
4,77% |
0,60 |
0,60 |
10,12 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
2,98 |
102,98 |
166.420,00 |
-0,35% |
104,56 |
8,39% |
3,09 |
3,21 |
8,96 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,16 |
101,16 |
155.800,00 |
+0,52% |
99,65 |
8,13% |
0,93 |
0,94 |
11,69 |
| RY01A |
FF AGUADA DEL CHIVATO-BOCAREY VDF |
ON |
08/05/2031 |
08/10/2026 |
0,17 |
100,17 |
86.000,00 |
-30,08% |
55,55 |
33,82% |
2,16 |
2,57 |
- |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
0,98 |
126,92 |
124,44 |
+0,10% |
98,04 |
28,99% |
0,18 |
0,18 |
2,98 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
2,85 |
135,24 |
132,42 |
-0,02% |
97,92 |
29,06% |
0,10 |
0,10 |
2,53 |
| S30S6 |
Lecap Septiembre 2026 |
Lecap |
30/09/2026 |
30/09/2026 |
1,86 |
117,83 |
117,181 |
+0,06% |
99,45 |
11,86% |
0,01 |
0,01 |
1,99 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,28 |
58,28 |
91.100,00 |
-1,19% |
101,14 |
6,91% |
0,57 |
0,57 |
19,41 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,32 |
92,32 |
145.890,00 |
-0,63% |
102,25 |
5,59% |
1,13 |
1,16 |
22,66 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,36 |
97,64 |
150.700,00 |
+1,82% |
99,87 |
7,75% |
1,62 |
1,66 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,35 |
102,35 |
160.000,00 |
-0,28% |
101,15 |
8,02% |
5,17 |
5,57 |
13,86 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
1,92 |
101,92 |
157.620,00 |
+0,08% |
100,06 |
6,21% |
0,21 |
0,21 |
10,22 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
2,01 |
102,01 |
158.480,00 |
0,00% |
100,52 |
7,41% |
2,47 |
2,50 |
8,80 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,85 |
100,85 |
154.537,981 |
0,00% |
99,14 |
10,82% |
0,39 |
0,39 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,62 |
100,62 |
94,817 |
0,00% |
94,23 |
23,25% |
0,40 |
0,40 |
- |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,04 |
100,04 |
148.410,00 |
0,00% |
95,98 |
10,62% |
0,45 |
0,45 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,13 |
100,13 |
127.100,00 |
0,00% |
82,13 |
16,64% |
1,37 |
1,37 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,78 |
101,78 |
172.560,00 |
+0,33% |
109,69 |
6,63% |
3,26 |
3,36 |
8,87 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,28 |
102,28 |
161.500,00 |
+0,14% |
102,16 |
5,98% |
2,02 |
2,03 |
12,06 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
3,02 |
103,02 |
174.040,00 |
-0,54% |
109,31 |
7,42% |
4,77 |
5,05 |
13,29 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,73 |
101,73 |
162.500,00 |
+0,90% |
103,35 |
3,05% |
0,74 |
0,74 |
10,67 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,36 |
100,36 |
156.210,00 |
+0,13% |
100,71 |
6,28% |
2,29 |
2,30 |
16,60 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
2,02 |
102,02 |
159.090,00 |
+0,75% |
100,89 |
6,06% |
3,28 |
3,32 |
15,52 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
6,82 |
106,82 |
106,20 |
+0,09% |
99,42 |
27,20% |
0,06 |
0,06 |
3,27 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,46 |
101,46 |
169.500,00 |
+0,30% |
108,09 |
6,59% |
4,04 |
4,16 |
5,09 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,70 |
102,70 |
165.340,00 |
-0,68% |
104,17 |
7,23% |
6,61 |
7,24 |
7,37 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,10 |
102,10 |
158.850,00 |
+0,13% |
100,66 |
4,40% |
1,04 |
1,04 |
15,05 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,86 |
102,86 |
166.110,00 |
+2,15% |
104,48 |
5,22% |
2,76 |
2,79 |
16,78 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,35 |
101,35 |
162.900,00 |
-0,18% |
104,00 |
6,81% |
4,43 |
4,61 |
12,16 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,88 |
102,88 |
162.340,00 |
+0,21% |
102,10 |
4,44% |
1,01 |
1,01 |
20,59 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
3,00 |
103,00 |
166.920,00 |
-0,17% |
104,85 |
6,32% |
3,52 |
3,60 |
8,98 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,90 |
101,90 |
156.600,00 |
-0,70% |
99,43 |
5,82% |
2,46 |
2,48 |
18,04 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,62 |
749,36 |
746,70 |
-0,01% |
99,65 |
4,97% |
0,12 |
0,12 |
2,97 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
15,80 |
1.875,16 |
1.757,00 |
0,00% |
93,70 |
8,58% |
1,07 |
1,11 |
5,50 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
9,46 |
109,46 |
110,50 |
0,00% |
100,95 |
31,02% |
2,28 |
2,73 |
8,68 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
421,16 |
402,50 |
-0,14% |
95,57 |
6,14% |
0,76 |
0,76 |
5,01 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
421,16 |
352,80 |
-0,10% |
83,77 |
10,57% |
1,76 |
1,76 |
4,64 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,29 |
100,29 |
156.000,00 |
0,00% |
100,64 |
6,21% |
0,46 |
0,46 |
- |
| VSCIO |
ON Vista Energy Argentina Cupón Cero Dic 2026 |
ON |
06/12/2026 |
06/12/2026 |
- |
100,00 |
151.000,00 |
0,00% |
97,70 |
12,54% |
0,20 |
0,20 |
23,64 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
141.600,00 |
+0,03% |
91,62 |
22,28% |
0,44 |
0,44 |
62,65 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,15 |
103,15 |
167.010,00 |
+0,02% |
104,75 |
5,25% |
1,71 |
1,73 |
9,95 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,64 |
100,64 |
145.310,00 |
+0,21% |
93,42 |
7,17% |
1,73 |
1,74 |
31,05 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,51 |
103,51 |
170.000,00 |
+0,65% |
106,26 |
5,91% |
3,45 |
3,56 |
13,40 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,23 |
102,23 |
164.450,00 |
-0,35% |
104,08 |
7,07% |
6,16 |
6,66 |
5,45 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,37 |
100,37 |
163.800,00 |
-1,15% |
105,59 |
5,77% |
3,10 |
3,14 |
20,02 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,48 |
102,48 |
172.850,00 |
-0,02% |
109,12 |
6,61% |
4,59 |
4,80 |
10,78 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,66 |
103,66 |
165.000,00 |
-0,15% |
102,99 |
7,58% |
7,14 |
8,12 |
13,07 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,72 |
100,72 |
157.000,00 |
-2,45% |
100,85 |
3,09% |
1,28 |
1,28 |
19,69 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
0,96 |
100,96 |
154.500,00 |
-0,45% |
99,01 |
5,46% |
2,63 |
2,64 |
10,87 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
2,98 |
102,98 |
161.890,00 |
+0,24% |
101,71 |
5,99% |
0,84 |
0,84 |
22,18 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,25 |
101,25 |
161.000,00 |
0,00% |
102,89 |
3,34% |
0,80 |
0,80 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,47 |
100,47 |
156.200,00 |
-0,83% |
100,59 |
4,62% |
0,42 |
0,42 |
20,86 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,19 |
100,19 |
156.000,00 |
+0,85% |
100,74 |
4,73% |
0,58 |
0,58 |
18,48 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,49 |
103,49 |
166.900,00 |
-0,06% |
104,35 |
6,92% |
4,15 |
4,33 |
7,76 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,91 |
100,91 |
156.000,00 |
0,00% |
100,03 |
2,46% |
0,16 |
0,16 |
14,98 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,62 |
100,62 |
158.870,00 |
-0,08% |
102,15 |
5,79% |
2,02 |
2,03 |
24,34 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,64 |
100,64 |
158.620,00 |
-0,18% |
101,98 |
3,46% |
0,64 |
0,64 |
10,89 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,87 |
102,87 |
159.680,00 |
+0,78% |
100,43 |
-12,98% |
0,02 |
0,02 |
7,36 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,19 |
100,19 |
159.710,00 |
-0,01% |
103,14 |
5,34% |
2,08 |
2,09 |
18,95 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,52 |
100,52 |
152.600,00 |
-0,13% |
98,23 |
5,75% |
2,72 |
2,73 |
14,41 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,57 |
101,57 |
166.300,00 |
+0,12% |
105,93 |
7,18% |
5,07 |
5,36 |
7,61 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
0,93 |
100,93 |
159.200,00 |
+0,52% |
102,05 |
3,66% |
0,60 |
0,60 |
11,29 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,32 |
101,32 |
160.600,00 |
+0,31% |
102,55 |
4,37% |
0,79 |
0,80 |
10,80 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,55 |
101,55 |
169.430,00 |
-0,49% |
107,95 |
6,44% |
3,31 |
3,37 |
15,08 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,57 |
100,57 |
163.410,00 |
+2,05% |
105,13 |
4,76% |
1,80 |
1,81 |
13,66 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,29 |
101,29 |
157.600,00 |
0,00% |
100,67 |
3,61% |
0,28 |
0,28 |
11,51 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,20 |
102,20 |
160.640,00 |
-0,56% |
101,70 |
6,31% |
2,23 |
2,25 |
9,12 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,46 |
102,46 |
155.080,00 |
-0,01% |
97,92 |
6,27% |
3,19 |
3,24 |
7,98 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
2,09 |
102,09 |
167.450,00 |
0,00% |
106,12 |
6,09% |
2,48 |
2,50 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,83 |
87,54 |
145.400,00 |
+0,07% |
107,46 |
3,75% |
1,43 |
1,46 |
14,06 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/09/2026 |
3,40 |
103,40 |
162.190,00 |
-0,37% |
101,48 |
6,77% |
4,50 |
4,73 |
10,78 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,34 |
100,34 |
167.560,00 |
-0,11% |
108,05 |
6,69% |
3,73 |
3,84 |
10,04 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,36 |
101,36 |
160.900,00 |
+0,31% |
102,71 |
5,17% |
1,91 |
1,91 |
11,82 |
| Actualizado a las 17:30:03 |
U$S/$: 1.519,50
CER: 844,4353
Euro/$: 139,078 |
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