| 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 |
1,03 |
101,03 |
116.000,00 |
-1,22% |
74,81 |
11,67% |
4,47 |
5,55 |
11,77 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,44 |
101,44 |
156.900,00 |
+0,45% |
100,78 |
1,75% |
0,23 |
0,23 |
12,00 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,46 |
102,46 |
158.150,00 |
-0,01% |
100,58 |
1,61% |
0,12 |
0,12 |
5,35 |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,12 |
60,12 |
82.670,00 |
-0,28% |
89,59 |
8,66% |
1,48 |
1,54 |
7,77 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,10 |
64,10 |
84.800,00 |
-0,35% |
86,20 |
9,34% |
1,92 |
2,04 |
7,62 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,85 |
100,85 |
111.340,00 |
-1,30% |
71,93 |
11,38% |
5,35 |
5,84 |
12,65 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,72 |
100,72 |
103.400,00 |
-0,99% |
66,89 |
11,40% |
5,71 |
7,38 |
12,88 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
2,05 |
102,05 |
139.310,00 |
-1,17% |
88,95 |
11,05% |
2,85 |
2,91 |
9,02 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/09/2026 |
0,39 |
100,39 |
157.500,00 |
-0,13% |
102,23 |
4,02% |
1,06 |
1,06 |
5,14 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/09/2026 |
0,39 |
100,39 |
144.490,00 |
-0,36% |
93,78 |
9,71% |
1,96 |
1,98 |
7,87 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/09/2026 |
0,39 |
100,39 |
136.070,00 |
-1,26% |
88,32 |
10,96% |
2,80 |
2,86 |
7,99 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,19 |
98,77 |
162.800,00 |
-0,06% |
107,40 |
5,73% |
2,54 |
2,65 |
9,45 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2027 |
0,02 |
86,06 |
106.270,00 |
-0,75% |
80,46 |
11,80% |
4,47 |
5,56 |
8,41 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
2,01 |
102,01 |
165.900,00 |
-0,03% |
105,97 |
5,65% |
2,48 |
2,51 |
10,09 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,24 |
101,24 |
166.300,00 |
-0,16% |
107,03 |
6,20% |
3,74 |
3,82 |
10,27 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,36 |
100,36 |
113.300,00 |
-0,66% |
73,56 |
12,03% |
5,30 |
6,18 |
11,59 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,30 |
100,30 |
112.890,00 |
-0,17% |
73,33 |
10,95% |
5,48 |
6,27 |
26,97 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,54 |
102,54 |
168.000,00 |
+0,29% |
106,75 |
6,52% |
4,94 |
5,18 |
7,60 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,55 |
102,55 |
161.840,00 |
+0,83% |
102,83 |
6,71% |
6,48 |
7,00 |
6,60 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,73 |
101,73 |
157.030,00 |
+1,36% |
100,58 |
2,76% |
0,20 |
0,20 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,37 |
100,37 |
139.571,746 |
0,00% |
90,61 |
17,05% |
0,91 |
0,91 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,84 |
100,84 |
155.000,00 |
0,00% |
100,16 |
4,97% |
1,76 |
1,77 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,61 |
100,61 |
152.200,00 |
+0,25% |
98,57 |
9,90% |
0,90 |
0,90 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,98 |
101,98 |
159.500,00 |
-0,13% |
101,91 |
3,22% |
1,07 |
1,07 |
12,92 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,20 |
101,20 |
142.380,00 |
+0,05% |
91,67 |
7,53% |
2,03 |
2,03 |
12,28 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,20 |
101,20 |
142.670,00 |
-0,12% |
91,86 |
7,42% |
2,03 |
2,03 |
8,90 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,98 |
101,98 |
159.850,00 |
-0,03% |
102,13 |
1,38% |
0,59 |
0,59 |
5,73 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,71 |
101,71 |
154.540,00 |
0,00% |
99,00 |
18,54% |
0,08 |
0,08 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,52 |
103,52 |
170.100,00 |
0,00% |
107,07 |
4,03% |
1,88 |
1,89 |
11,30 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
2,07 |
102,07 |
158.000,00 |
+0,10% |
100,86 |
1,78% |
0,19 |
0,19 |
11,23 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,34 |
101,34 |
156.780,00 |
0,00% |
100,81 |
2,66% |
0,27 |
0,27 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,36 |
50,36 |
80.680,00 |
-0,60% |
104,38 |
5,35% |
1,13 |
1,15 |
26,24 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,13 |
100,13 |
159.750,00 |
+1,83% |
103,96 |
5,45% |
1,64 |
1,64 |
15,63 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,50 |
102,50 |
159.000,00 |
+0,25% |
101,07 |
7,93% |
2,42 |
2,45 |
15,40 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,80 |
102,80 |
158.300,00 |
0,00% |
100,33 |
7,87% |
0,64 |
0,64 |
28,54 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
0,92 |
100,92 |
158.010,00 |
+0,52% |
102,02 |
6,65% |
2,21 |
2,22 |
15,67 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
0,99 |
100,99 |
140.346,166 |
0,00% |
90,55 |
14,23% |
1,50 |
1,55 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,20 |
102,20 |
168.000,00 |
-0,47% |
107,11 |
8,04% |
3,88 |
4,07 |
9,33 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,19 |
101,19 |
156.500,00 |
-0,38% |
100,77 |
8,63% |
5,54 |
6,02 |
11,86 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
2,95 |
102,95 |
158.480,00 |
-0,01% |
100,31 |
6,28% |
1,00 |
1,00 |
14,56 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,25 |
100,25 |
153.530,00 |
0,00% |
99,79 |
7,75% |
0,46 |
0,46 |
26,25 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
3,81 |
103,81 |
172.910,00 |
+0,15% |
108,53 |
9,47% |
3,34 |
3,48 |
25,25 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,37 |
100,37 |
157.280,00 |
+0,08% |
102,11 |
8,20% |
1,38 |
1,38 |
23,76 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,35 |
100,35 |
153.800,00 |
-0,32% |
99,86 |
8,21% |
2,68 |
2,71 |
- |
| CS46O |
CRESUD 1 5 18/07/2027 DLK |
ON |
18/01/2028 |
18/01/2027 |
0,27 |
100,27 |
137.273,00 |
0,00% |
89,20 |
10,77% |
1,31 |
1,31 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,49 |
102,49 |
161.700,00 |
-0,10% |
102,80 |
5,63% |
1,99 |
2,00 |
8,62 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,61 |
101,61 |
161.400,00 |
+0,12% |
103,50 |
5,97% |
1,69 |
1,70 |
13,00 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,26 |
100,26 |
158.480,00 |
-0,03% |
102,99 |
6,02% |
2,30 |
2,31 |
15,22 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
1,02 |
101,02 |
155.040,00 |
-1,36% |
100,01 |
5,74% |
0,33 |
0,33 |
18,56 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,41 |
101,41 |
158.300,00 |
+0,26% |
101,71 |
6,13% |
3,21 |
3,25 |
15,66 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
615,06 |
81.063,26 |
42.500,00 |
-0,16% |
52,43 |
9,79% |
9,81 |
12,27 |
13,67 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
743,06 |
55.923,45 |
48.700,00 |
-0,50% |
87,08 |
10,60% |
3,09 |
3,55 |
6,55 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
743,06 |
55.923,45 |
48.705,00 |
-0,30% |
87,09 |
10,60% |
3,10 |
3,55 |
11,41 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,29 |
103,29 |
159.710,00 |
-0,26% |
100,75 |
4,84% |
0,16 |
0,16 |
6,91 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,26 |
101,26 |
160.860,00 |
-0,77% |
103,50 |
7,56% |
1,74 |
1,75 |
14,06 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
3,84 |
103,84 |
161.900,00 |
+0,18% |
101,59 |
9,32% |
4,30 |
4,62 |
7,36 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,67 |
101,67 |
151.990,00 |
+0,32% |
97,41 |
8,77% |
2,51 |
2,55 |
5,65 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,21 |
102,21 |
158.160,00 |
-1,69% |
100,83 |
8,22% |
2,05 |
2,07 |
15,40 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,65 |
101,65 |
159.000,00 |
+0,44% |
101,92 |
4,98% |
0,76 |
0,76 |
23,79 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,37 |
36,37 |
58.200,00 |
+0,34% |
104,26 |
4,30% |
1,09 |
1,10 |
20,74 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,50 |
100,50 |
157.000,00 |
0,00% |
101,79 |
9,33% |
4,34 |
4,61 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,12 |
60,12 |
86.500,00 |
+1,51% |
93,74 |
5,41% |
1,50 |
1,54 |
12,69 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,10 |
64,10 |
87.880,00 |
-0,19% |
89,33 |
7,33% |
1,94 |
2,04 |
7,87 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,85 |
100,85 |
118.260,00 |
-0,95% |
76,40 |
10,14% |
5,40 |
5,84 |
11,33 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,03 |
101,03 |
124.310,00 |
-1,03% |
80,17 |
9,98% |
4,61 |
5,55 |
9,94 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,72 |
100,72 |
110.450,00 |
-0,52% |
71,45 |
10,14% |
5,87 |
7,38 |
12,73 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,77 |
91,68 |
100.300,00 |
-1,66% |
71,28 |
10,17% |
6,26 |
9,02 |
14,99 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,72 |
100,72 |
106.705,165 |
0,00% |
751,44 |
-204,86% |
7,38 |
7,38 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,10 |
102,10 |
157.940,00 |
0,00% |
100,79 |
0,96% |
0,16 |
0,16 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,12 |
102,12 |
157.500,00 |
+0,37% |
100,50 |
-1,56% |
0,08 |
0,08 |
- |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,75 |
102,75 |
156.720,00 |
-1,43% |
99,38 |
6,94% |
1,92 |
1,94 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,29 |
101,29 |
157.500,00 |
+0,10% |
101,31 |
6,00% |
1,27 |
1,27 |
13,82 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,43 |
102,43 |
159.950,00 |
+0,29% |
101,75 |
4,84% |
0,66 |
0,66 |
20,54 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,39 |
101,39 |
160.500,00 |
+1,55% |
103,15 |
4,62% |
0,82 |
0,82 |
11,29 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,45 |
101,45 |
162.260,00 |
+1,54% |
104,21 |
5,82% |
2,14 |
2,15 |
13,93 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
1,90 |
101,90 |
156.060,00 |
+0,12% |
99,79 |
6,70% |
2,06 |
2,07 |
15,93 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
1,83 |
101,83 |
159.990,00 |
+1,26% |
102,37 |
7,41% |
1,67 |
1,68 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,32 |
100,32 |
148.446,511 |
0,00% |
96,41 |
9,74% |
0,65 |
0,65 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,06 |
48,56 |
79.000,00 |
+0,46% |
106,01 |
4,13% |
1,30 |
1,32 |
11,15 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,49 |
100,49 |
156.250,00 |
+0,03% |
101,31 |
3,88% |
0,43 |
0,43 |
13,56 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
0,98 |
100,98 |
160.340,00 |
+1,81% |
103,46 |
2,48% |
1,05 |
1,05 |
15,63 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,22 |
101,22 |
161.920,00 |
-0,05% |
104,23 |
5,80% |
2,79 |
2,82 |
9,89 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/09/2026 |
3,85 |
103,85 |
169.000,00 |
+0,37% |
106,04 |
7,04% |
5,64 |
6,08 |
10,06 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,10 |
101,10 |
155.600,00 |
+1,28% |
100,29 |
3,36% |
0,70 |
0,70 |
19,68 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
0,95 |
100,95 |
155.800,00 |
+0,75% |
100,56 |
6,60% |
0,99 |
0,99 |
20,29 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
91,74 |
5,56% |
1,59 |
1,59 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
1,04 |
76,05 |
123.950,00 |
+1,60% |
106,20 |
0,98% |
1,02 |
1,03 |
19,30 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,33 |
101,33 |
159.500,00 |
-0,07% |
102,57 |
4,84% |
0,81 |
0,81 |
5,73 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,10 |
101,10 |
156.440,00 |
+0,03% |
100,83 |
6,19% |
2,18 |
2,20 |
10,36 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,32 |
101,32 |
158.200,00 |
-0,19% |
101,74 |
8,32% |
5,27 |
5,66 |
28,05 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,33 |
101,33 |
156.000,00 |
+0,91% |
100,31 |
9,08% |
1,49 |
1,50 |
17,51 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,75 |
102,75 |
158.170,00 |
-0,56% |
100,30 |
7,54% |
3,16 |
3,23 |
12,19 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
142.050,00 |
-0,41% |
92,56 |
6,45% |
1,24 |
1,24 |
33,16 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,29 |
100,29 |
166.150,00 |
+0,06% |
107,95 |
6,16% |
4,22 |
4,32 |
7,74 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,70 |
102,70 |
161.130,00 |
+0,83% |
102,23 |
4,61% |
1,90 |
1,91 |
12,23 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,13 |
102,13 |
166.010,00 |
-0,29% |
105,91 |
7,02% |
6,16 |
6,63 |
7,27 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
0,95 |
100,95 |
164.250,00 |
-0,15% |
106,02 |
3,88% |
1,77 |
1,78 |
11,99 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,78 |
102,78 |
163.100,00 |
-0,12% |
103,40 |
7,42% |
7,53 |
8,55 |
5,52 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,63 |
102,63 |
157.590,00 |
-0,10% |
100,06 |
5,54% |
2,33 |
2,34 |
8,14 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,49 |
100,49 |
154.040,00 |
+0,29% |
99,88 |
5,61% |
3,55 |
3,59 |
7,26 |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,26 |
101,26 |
156.600,00 |
-0,01% |
100,77 |
7,50% |
0,82 |
0,82 |
22,95 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,57 |
100,57 |
154.800,00 |
+0,52% |
100,30 |
8,04% |
1,58 |
1,59 |
13,99 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,26 |
101,26 |
155.960,00 |
+0,10% |
100,35 |
7,17% |
0,81 |
0,81 |
23,67 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,72 |
103,72 |
160.000,00 |
0,00% |
100,52 |
8,43% |
2,27 |
2,31 |
29,79 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/12/2026 |
0,02 |
100,02 |
153.500,00 |
-0,07% |
100,00 |
6,66% |
1,66 |
1,67 |
15,45 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,72 |
63,26 |
99.190,00 |
+0,32% |
102,16 |
5,64% |
1,69 |
1,76 |
11,59 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,63 |
100,63 |
164.200,00 |
+0,28% |
106,32 |
5,68% |
2,66 |
2,68 |
17,26 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,39 |
102,39 |
157.170,00 |
+0,81% |
100,02 |
6,08% |
3,22 |
3,26 |
13,13 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,22 |
102,22 |
163.860,00 |
+0,53% |
104,45 |
5,15% |
1,61 |
1,62 |
21,02 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,25 |
102,25 |
163.700,00 |
+0,65% |
104,31 |
5,79% |
2,45 |
2,47 |
9,54 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,58 |
100,58 |
158.400,00 |
+0,99% |
102,61 |
6,12% |
3,09 |
3,13 |
17,63 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,29 |
101,29 |
160.000,00 |
+0,63% |
102,92 |
4,74% |
1,25 |
1,26 |
26,54 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,48 |
101,48 |
163.310,00 |
-0,16% |
104,86 |
6,48% |
2,92 |
2,96 |
11,14 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,16 |
101,16 |
156.800,00 |
-0,11% |
101,00 |
5,35% |
0,57 |
0,57 |
12,59 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
1,01 |
101,01 |
159.740,00 |
+0,56% |
103,04 |
5,55% |
1,96 |
1,97 |
24,15 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,80 |
102,80 |
158.500,00 |
+0,17% |
100,47 |
0,82% |
0,08 |
0,08 |
12,26 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
3,07 |
103,07 |
164.940,00 |
+0,02% |
104,27 |
5,67% |
2,52 |
2,55 |
12,39 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,54 |
102,54 |
159.490,00 |
-0,36% |
101,34 |
6,87% |
1,13 |
1,13 |
8,39 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
493,11 |
58.428,17 |
34.565,00 |
-2,34% |
59,16 |
10,57% |
6,34 |
7,29 |
36,77 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
493,11 |
58.428,17 |
34.695,00 |
-0,69% |
59,38 |
10,51% |
6,34 |
7,29 |
10,67 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
30/09/2026 |
1,80 |
101,80 |
111.500,00 |
0,00% |
71,36 |
10,65% |
5,88 |
6,92 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,40 |
101,40 |
158.400,00 |
-0,68% |
101,79 |
4,99% |
0,79 |
0,79 |
11,45 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,16 |
102,16 |
158.440,00 |
+0,34% |
101,06 |
5,44% |
2,85 |
2,88 |
20,00 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,44 |
102,44 |
160.840,00 |
+0,52% |
102,30 |
4,23% |
1,28 |
1,28 |
17,02 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
3,05 |
103,05 |
165.500,00 |
-0,31% |
104,64 |
5,99% |
2,94 |
2,99 |
13,52 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
1,08 |
101,08 |
160.150,00 |
+0,06% |
103,23 |
5,16% |
1,53 |
1,53 |
9,92 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,68 |
102,68 |
171.000,00 |
-0,26% |
108,51 |
6,74% |
4,56 |
4,76 |
7,21 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,83 |
102,83 |
167.490,00 |
+0,29% |
106,13 |
6,64% |
3,89 |
4,00 |
8,07 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,14 |
103,14 |
161.450,00 |
-0,35% |
101,99 |
5,91% |
2,21 |
2,23 |
7,99 |
| 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 |
-0,22 |
99,78 |
158.100,00 |
-0,06% |
103,24 |
7,49% |
7,11 |
7,92 |
8,44 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/03/2027 |
0,02 |
38,52 |
59.300,00 |
+0,59% |
100,30 |
5,62% |
1,43 |
1,46 |
13,15 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/09/2026 |
2,43 |
102,43 |
159.950,00 |
+0,60% |
101,75 |
3,18% |
0,97 |
0,98 |
22,81 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/09/2026 |
3,42 |
103,42 |
164.490,00 |
+0,18% |
103,63 |
5,70% |
2,68 |
2,72 |
13,97 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,62 |
102,62 |
165.990,00 |
+0,30% |
105,39 |
6,07% |
4,30 |
4,43 |
14,50 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,26 |
102,26 |
160.520,00 |
+0,11% |
102,28 |
5,14% |
2,00 |
2,01 |
12,13 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,76 |
100,76 |
163.430,00 |
+0,08% |
105,69 |
0,01% |
0,87 |
0,87 |
14,08 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,55 |
100,55 |
162.520,00 |
+0,31% |
105,32 |
5,57% |
2,68 |
2,70 |
7,94 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,61 |
102,61 |
158.860,00 |
-0,40% |
100,88 |
4,42% |
0,55 |
0,55 |
16,00 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,50 |
101,50 |
165.920,00 |
+0,08% |
106,51 |
7,04% |
6,76 |
7,40 |
14,69 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,46 |
41,46 |
67.400,00 |
0,00% |
105,94 |
-7,53% |
0,35 |
0,35 |
25,50 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,13 |
100,13 |
145.000,00 |
0,00% |
94,36 |
4,22% |
1,85 |
1,86 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,39 |
103,39 |
175.730,00 |
-0,10% |
110,75 |
5,79% |
3,82 |
3,95 |
14,63 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,80 |
100,80 |
156.050,00 |
-1,11% |
100,87 |
7,90% |
3,77 |
3,87 |
17,11 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,44 |
101,44 |
167.140,00 |
-1,68% |
107,36 |
8,12% |
4,70 |
5,19 |
10,06 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,62 |
100,62 |
150.010,00 |
0,00% |
97,14 |
12,48% |
0,91 |
0,91 |
- |
| PUL26 |
Chubut Step-Up 2030 |
Tasa Fija |
26/04/2029 |
26/10/2026 |
0,40 |
32,33 |
47.281,860 |
0,00% |
95,30 |
13,42% |
0,97 |
1,02 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,43 |
103,43 |
166.150,00 |
0,00% |
104,67 |
6,82% |
3,09 |
3,15 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,12 |
101,12 |
164.000,00 |
-0,30% |
105,68 |
6,51% |
4,81 |
5,02 |
15,27 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,74 |
102,74 |
159.970,00 |
+1,40% |
101,45 |
-29,39% |
0,04 |
0,04 |
13,97 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,78 |
101,78 |
155.330,00 |
+1,12% |
99,44 |
5,56% |
2,47 |
2,49 |
14,26 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,51 |
102,51 |
159.140,00 |
+0,28% |
101,15 |
4,89% |
0,61 |
0,61 |
10,19 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
2,93 |
102,93 |
164.630,00 |
+0,09% |
104,22 |
8,51% |
3,09 |
3,21 |
8,47 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,12 |
101,12 |
156.090,00 |
+0,25% |
100,58 |
7,06% |
0,94 |
0,94 |
11,66 |
| RY01A |
FF AGUADA DEL CHIVATO-BOCAREY VDF |
ON |
08/05/2031 |
08/10/2026 |
0,15 |
100,15 |
149.556,799 |
0,00% |
97,31 |
5,17% |
2,50 |
2,57 |
- |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
0,78 |
126,73 |
124,24 |
+0,01% |
98,04 |
29,14% |
0,19 |
0,19 |
2,98 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
2,62 |
135,01 |
132,41 |
-0,03% |
98,08 |
27,38% |
0,10 |
0,10 |
2,66 |
| S30S6 |
Lecap Septiembre 2026 |
Lecap |
30/09/2026 |
30/09/2026 |
1,45 |
117,42 |
117,06 |
+0,05% |
99,69 |
14,34% |
0,02 |
0,02 |
1,98 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,25 |
58,25 |
90.430,00 |
-0,63% |
101,15 |
6,91% |
0,57 |
0,58 |
20,18 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,28 |
92,28 |
144.600,00 |
+1,46% |
102,10 |
5,73% |
1,14 |
1,16 |
22,48 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,43 |
97,57 |
148.010,00 |
0,00% |
98,84 |
8,45% |
1,62 |
1,67 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,30 |
102,30 |
160.430,00 |
+1,35% |
102,18 |
7,81% |
5,19 |
5,57 |
13,48 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
1,88 |
101,88 |
156.170,00 |
-0,15% |
99,88 |
7,15% |
0,21 |
0,21 |
13,64 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
1,97 |
101,97 |
156.360,00 |
0,00% |
99,92 |
7,67% |
2,48 |
2,51 |
10,20 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,81 |
100,81 |
154.537,981 |
0,00% |
99,89 |
8,73% |
0,40 |
0,40 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,59 |
100,59 |
94,817 |
0,00% |
94,26 |
22,90% |
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% |
96,66 |
8,80% |
0,46 |
0,46 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,12 |
100,12 |
127.100,00 |
0,00% |
82,72 |
15,98% |
1,37 |
1,37 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,73 |
101,73 |
172.400,00 |
-0,03% |
110,42 |
6,42% |
3,27 |
3,37 |
9,66 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,24 |
102,24 |
161.300,00 |
-0,07% |
102,79 |
5,66% |
2,02 |
2,03 |
12,23 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
2,97 |
102,97 |
175.990,00 |
+0,50% |
111,37 |
7,01% |
4,80 |
5,06 |
13,16 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,69 |
101,69 |
161.060,00 |
+0,71% |
103,20 |
3,28% |
0,75 |
0,75 |
10,65 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,32 |
100,32 |
155.600,00 |
-0,35% |
101,06 |
6,12% |
2,30 |
2,31 |
16,58 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
1,99 |
101,99 |
157.900,00 |
0,00% |
100,88 |
6,06% |
3,28 |
3,33 |
15,67 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
6,73 |
106,73 |
106,10 |
-0,05% |
99,41 |
26,47% |
0,07 |
0,07 |
3,30 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,41 |
101,41 |
170.490,00 |
+0,12% |
109,54 |
6,25% |
4,05 |
4,16 |
4,62 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,65 |
102,65 |
165.650,00 |
+0,01% |
105,14 |
7,08% |
6,63 |
7,25 |
7,31 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,08 |
102,08 |
158.600,00 |
-0,01% |
101,24 |
3,83% |
1,05 |
1,05 |
15,83 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,82 |
102,82 |
162.750,00 |
-0,03% |
103,13 |
5,72% |
2,77 |
2,80 |
17,29 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,31 |
101,31 |
162.980,00 |
-0,02% |
104,83 |
6,62% |
4,44 |
4,62 |
12,25 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,84 |
102,84 |
160.990,00 |
-0,01% |
102,00 |
4,55% |
1,02 |
1,02 |
20,56 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
2,96 |
102,96 |
166.700,00 |
-0,12% |
105,49 |
6,14% |
3,53 |
3,60 |
9,05 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,87 |
101,87 |
156.500,00 |
0,00% |
100,10 |
5,53% |
2,47 |
2,48 |
18,14 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,53 |
748,44 |
747,30 |
+0,11% |
99,85 |
3,20% |
0,13 |
0,13 |
2,95 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
15,56 |
1.872,82 |
1.760,00 |
0,00% |
93,98 |
8,25% |
1,08 |
1,12 |
5,52 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
9,30 |
109,30 |
110,80 |
-0,40% |
101,37 |
30,78% |
2,29 |
2,74 |
8,61 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
420,69 |
403,70 |
-0,27% |
95,96 |
5,52% |
0,77 |
0,77 |
4,96 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
420,69 |
354,50 |
-0,21% |
84,27 |
10,16% |
1,77 |
1,77 |
4,53 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,25 |
100,25 |
155.220,00 |
0,00% |
100,89 |
5,66% |
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 |
-0,26% |
98,39 |
8,35% |
0,20 |
0,20 |
23,63 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
141.560,00 |
-2,65% |
92,24 |
20,12% |
0,44 |
0,44 |
62,51 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,11 |
103,11 |
166.600,00 |
+0,22% |
105,28 |
4,95% |
1,72 |
1,74 |
10,16 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,63 |
100,63 |
145.010,00 |
+0,01% |
93,90 |
6,84% |
1,74 |
1,74 |
34,97 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,47 |
103,47 |
168.020,00 |
-0,34% |
105,81 |
6,04% |
3,46 |
3,56 |
13,82 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,19 |
102,19 |
164.490,00 |
-0,47% |
104,88 |
6,93% |
6,17 |
6,66 |
5,37 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,33 |
100,33 |
166.660,00 |
+0,45% |
108,23 |
4,94% |
3,11 |
3,14 |
20,51 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,44 |
102,44 |
172.200,00 |
+0,53% |
109,53 |
6,53% |
4,60 |
4,81 |
10,70 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,61 |
103,61 |
165.800,00 |
-1,37% |
104,26 |
7,40% |
7,17 |
8,12 |
12,65 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,70 |
100,70 |
160.370,00 |
+1,22% |
103,76 |
0,84% |
1,29 |
1,29 |
22,44 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
0,94 |
100,94 |
153.760,00 |
-0,23% |
99,26 |
5,36% |
2,63 |
2,65 |
11,80 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
2,93 |
102,93 |
160.970,00 |
+0,56% |
101,89 |
5,78% |
0,85 |
0,85 |
22,16 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,21 |
101,21 |
161.000,00 |
0,00% |
103,65 |
2,42% |
0,81 |
0,81 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,44 |
100,44 |
156.880,00 |
+0,84% |
101,77 |
1,80% |
0,43 |
0,43 |
21,17 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,16 |
100,16 |
154.470,00 |
-0,57% |
100,49 |
5,19% |
0,59 |
0,59 |
19,24 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,44 |
103,44 |
167.000,00 |
+0,54% |
105,19 |
6,71% |
4,16 |
4,33 |
7,65 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,89 |
100,89 |
155.400,00 |
-0,19% |
100,36 |
0,41% |
0,16 |
0,16 |
15,79 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,59 |
100,59 |
158.000,00 |
-0,75% |
102,35 |
5,69% |
2,02 |
2,03 |
24,23 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,60 |
100,60 |
157.100,00 |
+0,01% |
101,75 |
3,84% |
0,64 |
0,64 |
11,05 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,84 |
102,84 |
160.000,00 |
+0,95% |
101,38 |
-35,70% |
0,03 |
0,03 |
6,68 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,15 |
100,15 |
159.100,00 |
-0,09% |
103,51 |
5,17% |
2,09 |
2,10 |
19,10 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,49 |
100,49 |
151.100,00 |
-1,88% |
97,97 |
5,85% |
2,72 |
2,74 |
13,29 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,52 |
101,52 |
165.900,00 |
+0,01% |
106,47 |
7,07% |
5,08 |
5,36 |
7,67 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
0,89 |
100,89 |
158.580,00 |
+0,42% |
102,41 |
3,09% |
0,61 |
0,61 |
11,30 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,28 |
101,28 |
159.800,00 |
+0,15% |
102,80 |
4,07% |
0,80 |
0,80 |
10,86 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,50 |
101,50 |
169.990,00 |
-1,65% |
109,13 |
6,09% |
3,32 |
3,37 |
14,61 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,53 |
100,53 |
160.750,00 |
+0,31% |
104,19 |
5,29% |
1,81 |
1,82 |
13,79 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,26 |
101,26 |
156.840,00 |
-0,37% |
100,93 |
2,75% |
0,29 |
0,29 |
11,85 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,16 |
102,16 |
161.320,00 |
+0,19% |
102,89 |
5,76% |
2,24 |
2,26 |
9,17 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,43 |
102,43 |
155.380,00 |
+0,08% |
98,84 |
5,96% |
3,20 |
3,24 |
8,09 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
2,04 |
102,04 |
167.450,00 |
0,00% |
106,92 |
5,77% |
2,48 |
2,51 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,79 |
87,50 |
144.700,00 |
+0,05% |
107,75 |
3,58% |
1,44 |
1,46 |
14,12 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/09/2026 |
3,37 |
103,37 |
161.490,00 |
+0,17% |
101,80 |
6,70% |
4,51 |
4,74 |
10,63 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,29 |
100,29 |
166.920,00 |
+0,10% |
108,45 |
6,59% |
3,73 |
3,84 |
10,01 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,32 |
101,32 |
159.420,00 |
+0,16% |
102,52 |
5,27% |
1,91 |
1,92 |
11,72 |
| Actualizado a las 17:30:02 |
U$S/$: 1.514,00
CER: 843,4868
Euro/$: 139,078 |
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