| 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 |
0,92 |
100,92 |
119.650,00 |
-0,66% |
77,36 |
10,81% |
4,57 |
5,57 |
11,59 |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,11 |
60,11 |
83.750,00 |
+0,04% |
90,61 |
7,74% |
1,50 |
1,56 |
8,04 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,09 |
64,09 |
85.250,00 |
-0,48% |
86,91 |
8,78% |
1,95 |
2,06 |
7,92 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,76 |
100,76 |
115.390,00 |
-0,53% |
74,87 |
10,52% |
5,41 |
5,86 |
12,52 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,65 |
100,65 |
106.500,00 |
-0,82% |
69,27 |
10,69% |
5,82 |
7,40 |
12,85 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
1,91 |
101,91 |
141.700,00 |
+0,07% |
90,54 |
10,33% |
2,87 |
2,93 |
10,77 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2026 |
2,83 |
91,77 |
108.970,00 |
-0,48% |
77,63 |
13,18% |
4,02 |
5,33 |
8,26 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
1,84 |
101,84 |
166.260,00 |
+0,16% |
106,53 |
5,46% |
2,51 |
2,53 |
13,48 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,07 |
101,07 |
165.560,00 |
-0,65% |
106,93 |
6,23% |
3,76 |
3,84 |
10,45 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,23 |
100,23 |
115.000,00 |
-0,34% |
74,82 |
11,65% |
5,35 |
6,20 |
11,54 |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,88 |
101,88 |
159.680,00 |
-0,29% |
102,24 |
2,94% |
1,09 |
1,09 |
13,07 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,88 |
101,88 |
159.660,00 |
-0,18% |
102,17 |
1,44% |
0,61 |
0,61 |
6,78 |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,35 |
103,35 |
169.050,00 |
-0,76% |
106,75 |
4,24% |
1,90 |
1,91 |
11,79 |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,27 |
50,27 |
81.280,00 |
-0,26% |
105,49 |
4,48% |
1,15 |
1,17 |
28,16 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
0,76 |
100,76 |
155.780,00 |
-0,27% |
100,76 |
7,27% |
2,23 |
2,25 |
17,80 |
| CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/10/2026 |
0,03 |
3,16 |
5.770,00 |
0,00% |
118,94 |
-179,21% |
0,11 |
0,11 |
14,08 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
2,81 |
102,81 |
157.240,00 |
+0,07% |
99,76 |
6,85% |
1,02 |
1,02 |
14,68 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,10 |
100,10 |
155.700,00 |
0,00% |
101,39 |
4,14% |
0,48 |
0,48 |
- |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,16 |
100,16 |
156.800,00 |
-0,11% |
102,12 |
8,21% |
1,40 |
1,40 |
24,14 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,18 |
100,18 |
153.200,00 |
-1,10% |
99,77 |
8,26% |
2,70 |
2,74 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,36 |
102,36 |
160.800,00 |
-0,68% |
102,32 |
5,90% |
2,01 |
2,02 |
10,89 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,45 |
101,45 |
161.260,00 |
-0,55% |
103,66 |
5,90% |
1,71 |
1,72 |
15,03 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,10 |
100,10 |
158.520,00 |
+0,05% |
103,06 |
6,00% |
2,32 |
2,33 |
17,29 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
0,90 |
100,90 |
157.700,00 |
+0,83% |
101,95 |
0,09% |
0,35 |
0,35 |
18,57 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,20 |
101,20 |
157.800,00 |
+0,28% |
102,04 |
6,05% |
3,23 |
3,28 |
18,04 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
553,81 |
80.516,52 |
43.400,00 |
+0,91% |
53,88 |
9,47% |
9,92 |
12,30 |
13,60 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
669,06 |
55.516,45 |
48.985,00 |
-0,13% |
88,24 |
10,10% |
3,14 |
3,57 |
6,50 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
669,06 |
55.516,45 |
49.195,00 |
+0,43% |
88,79 |
9,88% |
3,15 |
3,57 |
10,79 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,07 |
103,07 |
159.950,00 |
-0,06% |
101,17 |
3,10% |
0,19 |
0,19 |
7,67 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,07 |
101,07 |
160.400,00 |
+0,17% |
103,30 |
7,71% |
1,76 |
1,77 |
14,27 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
3,63 |
103,63 |
161.250,00 |
-0,36% |
101,68 |
9,30% |
4,32 |
4,64 |
7,98 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,03 |
102,03 |
156.800,00 |
-1,99% |
99,99 |
8,68% |
2,07 |
2,09 |
14,92 |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,11 |
60,11 |
85.950,00 |
-0,47% |
93,73 |
5,35% |
1,52 |
1,56 |
13,08 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,09 |
64,09 |
88.850,00 |
-0,28% |
90,65 |
6,46% |
1,98 |
2,06 |
8,14 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,76 |
100,76 |
121.220,00 |
-0,76% |
78,67 |
9,52% |
5,45 |
5,86 |
11,34 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
0,92 |
100,92 |
127.380,00 |
-0,56% |
82,67 |
9,23% |
4,70 |
5,57 |
10,26 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,65 |
100,65 |
112.690,00 |
-0,57% |
73,25 |
9,65% |
5,96 |
7,40 |
12,70 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,69 |
91,60 |
103.350,00 |
-1,34% |
74,05 |
9,49% |
6,44 |
9,04 |
15,04 |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,01 |
102,01 |
156.670,00 |
-0,16% |
100,24 |
2,49% |
0,10 |
0,10 |
9,24 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
1,76 |
101,76 |
156.900,00 |
+0,19% |
100,44 |
6,38% |
2,08 |
2,09 |
17,72 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,34 |
100,34 |
156.000,00 |
-0,76% |
101,38 |
3,86% |
0,45 |
0,45 |
13,90 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
0,87 |
100,87 |
157.220,00 |
+1,11% |
101,75 |
4,14% |
1,07 |
1,07 |
17,23 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,07 |
101,07 |
161.490,00 |
+0,14% |
104,36 |
5,77% |
2,81 |
2,84 |
11,26 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/09/2026 |
3,70 |
103,70 |
169.000,00 |
+0,06% |
105,86 |
7,07% |
5,66 |
6,10 |
11,06 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,02 |
101,02 |
153.500,00 |
-0,78% |
99,19 |
4,96% |
0,72 |
0,72 |
19,42 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,16 |
101,16 |
160.490,00 |
-0,11% |
103,46 |
3,83% |
0,84 |
0,84 |
7,10 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
0,96 |
100,96 |
156.070,00 |
-0,76% |
100,86 |
6,19% |
2,20 |
2,22 |
15,08 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,14 |
101,14 |
159.200,00 |
-0,90% |
102,66 |
8,15% |
5,30 |
5,68 |
30,24 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,61 |
102,61 |
159.370,00 |
-0,27% |
101,43 |
7,16% |
3,19 |
3,25 |
12,52 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
144.000,00 |
+0,70% |
94,00 |
5,04% |
1,26 |
1,26 |
38,20 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,11 |
100,11 |
166.480,00 |
+0,08% |
108,51 |
6,04% |
4,24 |
4,35 |
8,82 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,58 |
102,58 |
159.300,00 |
-0,81% |
101,29 |
5,13% |
1,92 |
1,93 |
13,17 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
0,79 |
100,79 |
164.200,00 |
-0,50% |
106,26 |
3,80% |
1,79 |
1,80 |
18,52 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,63 |
102,63 |
163.430,00 |
-0,50% |
104,15 |
7,32% |
7,56 |
8,57 |
6,06 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,51 |
102,51 |
156.700,00 |
-0,38% |
99,52 |
5,79% |
2,35 |
2,37 |
9,26 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,38 |
100,38 |
153.800,00 |
-0,38% |
99,84 |
5,62% |
3,58 |
3,62 |
- |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,08 |
101,08 |
157.810,00 |
-0,12% |
101,85 |
6,16% |
0,84 |
0,84 |
25,35 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,39 |
100,39 |
154.750,00 |
+0,58% |
99,79 |
8,39% |
1,60 |
1,61 |
12,94 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,11 |
101,11 |
157.490,00 |
+1,48% |
101,69 |
5,49% |
0,83 |
0,83 |
23,63 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/09/2026 |
1,51 |
101,51 |
155.400,00 |
-0,99% |
100,00 |
6,66% |
1,66 |
1,67 |
20,47 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,46 |
100,46 |
165.170,00 |
-0,04% |
106,78 |
5,54% |
2,68 |
2,70 |
18,91 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,27 |
102,27 |
157.300,00 |
+0,68% |
100,30 |
5,99% |
3,24 |
3,28 |
14,16 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,05 |
102,05 |
164.950,00 |
+0,87% |
105,45 |
4,58% |
1,63 |
1,64 |
22,76 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,15 |
101,15 |
160.590,00 |
+3,61% |
103,56 |
4,29% |
1,28 |
1,28 |
24,60 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,32 |
101,32 |
164.910,00 |
+0,55% |
105,26 |
6,37% |
2,94 |
2,98 |
14,35 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,02 |
101,02 |
157.200,00 |
-0,01% |
101,47 |
4,58% |
0,59 |
0,59 |
12,97 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
0,86 |
100,86 |
158.000,00 |
-0,95% |
102,18 |
6,03% |
1,98 |
1,99 |
24,31 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,66 |
102,66 |
157.720,00 |
-1,05% |
100,51 |
1,64% |
0,10 |
0,10 |
12,53 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,39 |
102,39 |
160.490,00 |
-0,75% |
102,24 |
6,08% |
1,15 |
1,15 |
11,84 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
467,86 |
58.053,29 |
35.500,00 |
0,00% |
61,15 |
9,97% |
6,41 |
7,32 |
39,06 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
467,86 |
58.053,29 |
35.150,00 |
+0,14% |
60,54 |
10,14% |
6,40 |
7,32 |
11,29 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
30/09/2026 |
1,72 |
101,72 |
111.500,00 |
0,00% |
71,30 |
10,64% |
5,91 |
6,94 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,25 |
101,25 |
158.800,00 |
-0,11% |
102,34 |
4,34% |
0,81 |
0,81 |
15,20 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,32 |
102,32 |
163.400,00 |
-0,02% |
101,95 |
4,53% |
1,30 |
1,30 |
17,96 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
2,90 |
102,90 |
165.290,00 |
+0,03% |
104,94 |
5,91% |
2,97 |
3,01 |
14,83 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
0,93 |
100,93 |
159.630,00 |
+0,18% |
103,58 |
4,97% |
1,55 |
1,55 |
13,41 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,49 |
102,49 |
168.110,00 |
-0,94% |
107,39 |
6,99% |
4,58 |
4,78 |
9,69 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,67 |
102,67 |
167.840,00 |
-0,24% |
107,08 |
6,41% |
3,91 |
4,02 |
8,01 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
2,93 |
102,93 |
162.400,00 |
-0,30% |
102,70 |
5,62% |
2,23 |
2,25 |
7,94 |
| PLC7O |
ON PLUSPETROL S A 7.55 VTO.30/09/37 / PLUSPETROL S A/7.55 SR NT 20370930 |
ON |
30/09/2037 |
30/03/2027 |
-0,47 |
99,53 |
159.500,00 |
-0,14% |
104,50 |
7,33% |
7,15 |
7,94 |
8,70 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/09/2026 |
2,34 |
102,34 |
162.460,00 |
+2,19% |
103,59 |
1,38% |
1,00 |
1,00 |
21,75 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/09/2026 |
3,27 |
103,27 |
164.700,00 |
-0,57% |
104,27 |
5,47% |
2,71 |
2,74 |
14,23 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,48 |
102,48 |
166.200,00 |
-1,19% |
105,78 |
5,99% |
4,32 |
4,45 |
16,53 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,14 |
102,14 |
160.000,00 |
0,00% |
102,18 |
5,22% |
2,02 |
2,03 |
11,68 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,39 |
100,39 |
162.000,00 |
-0,22% |
105,26 |
5,62% |
2,70 |
2,72 |
9,96 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,48 |
102,48 |
157.890,00 |
-0,15% |
100,49 |
5,17% |
0,57 |
0,57 |
16,15 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,33 |
101,33 |
163.800,00 |
-1,60% |
105,69 |
7,17% |
6,77 |
7,43 |
14,16 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,64 |
100,64 |
154.360,00 |
-1,30% |
100,66 |
7,97% |
3,79 |
3,89 |
15,75 |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
0,95 |
100,95 |
165.200,00 |
-0,63% |
106,98 |
6,24% |
4,84 |
5,04 |
15,64 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,62 |
102,62 |
157.890,00 |
-1,31% |
100,42 |
-1,52% |
0,06 |
0,06 |
13,68 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,39 |
102,39 |
160.040,00 |
+0,47% |
101,98 |
3,58% |
0,63 |
0,63 |
10,72 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
2,72 |
102,72 |
165.180,00 |
-0,43% |
104,86 |
8,31% |
3,11 |
3,23 |
9,50 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
0,97 |
100,97 |
155.900,00 |
0,00% |
100,77 |
6,86% |
0,96 |
0,96 |
12,42 |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
- |
123,07 |
123,55 |
+0,21% |
100,38 |
29,18% |
0,21 |
0,21 |
3,00 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
1,71 |
134,10 |
131,607 |
+0,20% |
98,20 |
27,63% |
0,12 |
0,12 |
2,87 |
| S30S6 |
Lecap Septiembre 2026 |
Lecap |
30/09/2026 |
30/09/2026 |
2,81 |
118,78 |
116,45 |
+0,10% |
98,04 |
20,89% |
0,04 |
0,04 |
2,14 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,14 |
58,14 |
91.800,00 |
+1,54% |
103,05 |
3,69% |
0,60 |
0,60 |
21,28 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,14 |
92,14 |
143.300,00 |
-0,01% |
100,90 |
6,87% |
1,15 |
1,19 |
25,78 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
1,81 |
101,81 |
156.900,00 |
+0,26% |
100,58 |
7,39% |
2,50 |
2,53 |
11,39 |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,02 |
100,02 |
153.000,00 |
+0,49% |
99,66 |
1,72% |
0,48 |
0,48 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,52 |
101,52 |
171.500,00 |
-0,61% |
110,45 |
6,43% |
3,29 |
3,39 |
10,30 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,11 |
102,11 |
161.610,00 |
+0,50% |
102,85 |
5,65% |
2,04 |
2,05 |
13,63 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
2,79 |
102,79 |
174.410,00 |
-0,90% |
110,94 |
7,11% |
4,81 |
5,08 |
15,41 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,54 |
101,54 |
160.500,00 |
-0,50% |
103,10 |
3,51% |
0,77 |
0,77 |
11,43 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,18 |
100,18 |
156.710,00 |
-1,09% |
102,49 |
5,48% |
2,32 |
2,33 |
17,10 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
6,39 |
106,39 |
105,55 |
+0,19% |
99,21 |
26,55% |
0,09 |
0,09 |
3,40 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,22 |
101,22 |
169.450,00 |
-0,46% |
109,24 |
6,33% |
4,07 |
4,18 |
6,20 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,49 |
102,49 |
166.270,00 |
-0,91% |
105,84 |
6,98% |
6,66 |
7,27 |
7,38 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,68 |
102,68 |
162.300,00 |
0,00% |
103,17 |
5,72% |
2,79 |
2,82 |
18,92 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,15 |
101,15 |
164.040,00 |
-0,85% |
106,04 |
6,36% |
4,47 |
4,64 |
13,99 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,71 |
102,71 |
159.970,00 |
-0,02% |
102,57 |
4,03% |
1,04 |
1,04 |
20,85 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
2,82 |
102,82 |
166.970,00 |
-0,26% |
105,93 |
6,03% |
3,55 |
3,62 |
7,26 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,76 |
101,76 |
156.300,00 |
-0,45% |
100,18 |
5,50% |
2,49 |
2,50 |
19,44 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,18 |
743,60 |
742,50 |
+0,20% |
99,85 |
3,00% |
0,15 |
0,15 |
2,46 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
14,56 |
1.860,62 |
1.742,00 |
+0,14% |
93,57 |
8,56% |
1,10 |
1,14 |
5,43 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
418,15 |
399,55 |
+0,63% |
95,55 |
5,94% |
0,79 |
0,79 |
4,12 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
418,15 |
354,25 |
+0,41% |
84,73 |
9,70% |
1,79 |
1,79 |
4,54 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
2,96 |
102,96 |
167.210,00 |
-0,17% |
106,33 |
4,39% |
1,74 |
1,76 |
10,36 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,57 |
100,57 |
149.000,00 |
+6,43% |
96,62 |
5,07% |
1,76 |
1,76 |
30,00 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,31 |
103,31 |
169.600,00 |
-0,35% |
107,11 |
5,68% |
3,48 |
3,58 |
16,53 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,03 |
102,03 |
166.220,00 |
-0,35% |
106,29 |
6,71% |
6,21 |
6,68 |
6,22 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,16 |
100,16 |
165.050,00 |
-1,56% |
108,36 |
4,92% |
3,13 |
3,16 |
21,28 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,25 |
102,25 |
172.140,00 |
-0,36% |
109,99 |
6,44% |
4,62 |
4,83 |
12,43 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,45 |
103,45 |
167.600,00 |
-0,18% |
105,92 |
7,17% |
7,23 |
8,15 |
12,13 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,63 |
100,63 |
157.200,00 |
+1,80% |
100,69 |
3,24% |
1,31 |
1,31 |
21,68 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
0,84 |
100,84 |
154.260,00 |
-0,48% |
99,87 |
5,11% |
2,66 |
2,67 |
14,15 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
2,78 |
102,78 |
159.710,00 |
-0,74% |
101,35 |
6,48% |
0,87 |
0,87 |
22,80 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,03 |
100,03 |
154.790,00 |
-2,03% |
100,93 |
4,46% |
0,61 |
0,61 |
19,67 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,83 |
100,83 |
154.990,00 |
+0,02% |
100,34 |
0,76% |
0,19 |
0,19 |
21,72 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,44 |
100,44 |
161.900,00 |
+0,14% |
105,18 |
4,32% |
2,05 |
2,06 |
24,01 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,46 |
100,46 |
157.850,00 |
+0,54% |
102,49 |
2,79% |
0,66 |
0,66 |
12,24 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,71 |
102,71 |
158.000,00 |
+0,09% |
100,38 |
-1,83% |
0,05 |
0,05 |
7,81 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
- |
100,00 |
157.580,00 |
-1,91% |
102,86 |
5,51% |
2,11 |
2,12 |
18,52 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,35 |
101,35 |
166.090,00 |
-0,26% |
106,90 |
7,00% |
5,10 |
5,38 |
8,52 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
0,75 |
100,75 |
158.800,00 |
+0,90% |
101,91 |
4,00% |
0,63 |
0,63 |
11,83 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,13 |
101,13 |
159.500,00 |
-0,75% |
102,71 |
4,26% |
0,82 |
0,82 |
11,17 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,32 |
101,32 |
170.000,00 |
-0,31% |
109,69 |
5,95% |
3,34 |
3,40 |
14,64 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,37 |
100,37 |
159.350,00 |
-1,77% |
103,80 |
5,54% |
1,83 |
1,84 |
13,50 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,13 |
101,13 |
155.950,00 |
-0,74% |
100,54 |
4,33% |
0,31 |
0,31 |
10,59 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,01 |
102,01 |
162.700,00 |
+0,09% |
104,28 |
5,16% |
2,26 |
2,28 |
8,99 |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,62 |
87,33 |
142.620,00 |
-1,27% |
106,74 |
4,33% |
1,45 |
1,48 |
13,76 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/09/2026 |
3,21 |
103,21 |
162.080,00 |
-0,68% |
102,14 |
6,62% |
4,53 |
4,76 |
11,96 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,10 |
100,10 |
167.000,00 |
-0,42% |
108,94 |
6,47% |
3,76 |
3,87 |
10,58 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,19 |
101,19 |
158.780,00 |
-0,45% |
102,77 |
5,17% |
1,93 |
1,94 |
11,79 |
| Actualizado a las 18:06:42 |
U$S/$: 1.507,50
CER: 839,6126 |
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