| 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 |
1,11 |
101,11 |
111.610,00 |
-0,97% |
71,28 |
12,92% |
4,36 |
5,53 |
11,63 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,53 |
101,53 |
160.980,00 |
+1,62% |
102,39 |
-5,87% |
0,21 |
0,21 |
8,83 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,56 |
102,56 |
159.780,00 |
-0,32% |
100,60 |
0,63% |
0,11 |
0,11 |
- |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,13 |
60,13 |
82.720,00 |
+0,08% |
88,83 |
9,39% |
1,46 |
1,52 |
6,87 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,11 |
64,11 |
83.940,00 |
-0,23% |
84,55 |
10,53% |
1,89 |
2,02 |
6,72 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,92 |
100,92 |
106.710,00 |
-0,92% |
68,28 |
12,50% |
5,28 |
5,82 |
13,08 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,78 |
100,78 |
99.550,00 |
-0,65% |
63,79 |
12,36% |
5,58 |
7,37 |
12,82 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
2,15 |
102,15 |
133.350,00 |
-1,49% |
84,30 |
13,21% |
2,82 |
2,89 |
9,71 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/09/2026 |
0,48 |
100,48 |
159.080,00 |
+0,14% |
102,23 |
3,98% |
1,04 |
1,04 |
4,19 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/09/2026 |
0,48 |
100,48 |
140.900,00 |
-1,09% |
90,55 |
11,74% |
1,94 |
1,96 |
7,33 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/09/2026 |
0,48 |
100,48 |
130.840,00 |
-0,88% |
84,08 |
12,96% |
2,78 |
2,84 |
8,45 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,33 |
98,91 |
162.770,00 |
-0,31% |
106,27 |
6,15% |
2,52 |
2,63 |
7,48 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2027 |
0,11 |
86,15 |
104.800,00 |
-0,19% |
78,56 |
12,43% |
4,40 |
5,55 |
8,54 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
2,14 |
102,14 |
163.280,00 |
-2,11% |
103,23 |
6,76% |
2,46 |
2,49 |
9,12 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,37 |
101,37 |
165.500,00 |
-0,72% |
105,43 |
6,62% |
3,72 |
3,80 |
9,28 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,45 |
100,45 |
109.900,00 |
-1,43% |
70,65 |
12,92% |
5,22 |
6,16 |
12,28 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,39 |
100,39 |
105.000,00 |
-4,54% |
67,54 |
12,67% |
5,35 |
6,25 |
24,37 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,67 |
102,67 |
166.500,00 |
-0,45% |
104,72 |
6,93% |
4,90 |
5,17 |
7,66 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,66 |
102,66 |
159.990,00 |
-0,63% |
100,64 |
7,07% |
6,43 |
6,99 |
6,70 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,82 |
101,82 |
158.560,00 |
0,00% |
100,56 |
2,60% |
0,18 |
0,18 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,45 |
100,45 |
139.571,746 |
0,00% |
89,72 |
18,57% |
0,90 |
0,90 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,92 |
100,92 |
155.000,00 |
0,00% |
99,18 |
5,56% |
1,75 |
1,75 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,74 |
100,74 |
151.880,00 |
0,00% |
97,36 |
11,47% |
0,89 |
0,89 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,07 |
102,07 |
161.400,00 |
+1,08% |
102,12 |
2,98% |
1,05 |
1,05 |
9,97 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,25 |
101,25 |
140.990,00 |
+0,51% |
89,93 |
8,61% |
2,01 |
2,02 |
10,63 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,25 |
101,25 |
140.700,00 |
-0,36% |
89,74 |
8,72% |
2,01 |
2,02 |
8,10 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,07 |
102,07 |
161.400,00 |
-0,51% |
102,12 |
1,30% |
0,57 |
0,57 |
5,08 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,77 |
101,77 |
154.540,00 |
0,00% |
98,06 |
44,09% |
0,06 |
0,06 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,64 |
103,64 |
168.700,00 |
-1,40% |
105,11 |
5,03% |
1,86 |
1,87 |
11,21 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
2,18 |
102,18 |
160.000,00 |
0,00% |
101,12 |
-0,20% |
0,17 |
0,17 |
11,50 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,43 |
101,43 |
156.780,00 |
0,00% |
99,81 |
6,57% |
0,25 |
0,25 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,44 |
50,44 |
82.350,00 |
+0,99% |
105,43 |
4,34% |
1,12 |
1,13 |
26,17 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,26 |
100,26 |
156.030,00 |
0,00% |
100,50 |
7,65% |
1,62 |
1,63 |
18,01 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,64 |
102,64 |
160.000,00 |
-0,53% |
100,67 |
8,11% |
2,40 |
2,43 |
15,42 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,94 |
102,94 |
160.000,00 |
+1,15% |
100,37 |
7,79% |
0,62 |
0,62 |
- |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
1,04 |
101,04 |
159.000,00 |
+0,63% |
101,62 |
6,83% |
2,19 |
2,21 |
13,34 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
1,10 |
101,10 |
140.346,166 |
0,00% |
89,64 |
15,09% |
1,48 |
1,53 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,36 |
102,36 |
169.290,00 |
-0,10% |
106,80 |
8,11% |
3,86 |
4,05 |
9,21 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,33 |
101,33 |
154.120,00 |
-1,52% |
98,22 |
9,13% |
5,50 |
6,00 |
10,58 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
3,05 |
103,05 |
160.130,00 |
-0,02% |
100,34 |
6,24% |
0,98 |
0,99 |
12,00 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,37 |
100,37 |
155.420,00 |
+0,27% |
100,00 |
7,25% |
0,44 |
0,44 |
26,35 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
4,00 |
104,00 |
172.980,00 |
-0,13% |
107,41 |
9,81% |
3,32 |
3,47 |
24,71 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,52 |
100,52 |
159.800,00 |
+0,13% |
102,66 |
7,76% |
1,36 |
1,36 |
22,66 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,49 |
100,49 |
155.100,00 |
-0,19% |
99,67 |
8,29% |
2,67 |
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% |
88,38 |
11,69% |
1,29 |
1,29 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,61 |
102,61 |
163.230,00 |
+0,02% |
102,73 |
5,65% |
1,97 |
1,98 |
8,14 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,74 |
101,74 |
161.520,00 |
-1,37% |
102,52 |
6,55% |
1,67 |
1,68 |
11,96 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,38 |
100,38 |
158.260,00 |
+0,67% |
101,81 |
6,54% |
2,28 |
2,29 |
14,97 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
1,11 |
101,11 |
158.200,00 |
+0,51% |
101,04 |
2,28% |
0,31 |
0,31 |
17,63 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,56 |
101,56 |
157.000,00 |
-0,67% |
99,83 |
6,74% |
3,19 |
3,24 |
15,71 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
659,95 |
81.289,17 |
41.085,00 |
-0,76% |
50,54 |
10,22% |
9,68 |
12,26 |
13,68 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
797,30 |
56.101,86 |
48.300,00 |
-0,54% |
86,09 |
11,04% |
3,06 |
3,53 |
6,65 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
797,30 |
56.101,86 |
48.000,00 |
-0,81% |
85,56 |
11,27% |
3,05 |
3,53 |
11,70 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,44 |
103,44 |
161.010,00 |
-3,11% |
100,51 |
6,01% |
0,15 |
0,15 |
11,16 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,42 |
101,42 |
163.430,00 |
+1,50% |
104,06 |
7,20% |
1,72 |
1,73 |
13,00 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
4,00 |
104,00 |
161.350,00 |
-0,22% |
100,19 |
9,67% |
4,27 |
4,60 |
6,40 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,79 |
101,79 |
152.810,00 |
-0,06% |
96,94 |
8,98% |
2,50 |
2,53 |
4,32 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,35 |
102,35 |
157.400,00 |
-1,44% |
99,31 |
9,03% |
2,03 |
2,05 |
16,20 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,77 |
101,77 |
159.500,00 |
+0,31% |
101,20 |
5,92% |
0,74 |
0,74 |
17,77 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,42 |
36,42 |
58.000,00 |
+0,50% |
102,84 |
5,58% |
1,07 |
1,09 |
20,39 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,66 |
100,66 |
157.000,00 |
0,00% |
100,72 |
9,60% |
4,32 |
4,59 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,13 |
60,13 |
85.310,00 |
-0,34% |
91,61 |
7,11% |
1,47 |
1,52 |
12,98 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,11 |
64,11 |
87.010,00 |
-1,13% |
87,65 |
8,46% |
1,91 |
2,02 |
7,09 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,92 |
100,92 |
115.100,00 |
-1,12% |
73,65 |
10,91% |
5,35 |
5,82 |
10,90 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,11 |
101,11 |
121.510,00 |
-0,76% |
77,60 |
10,78% |
4,53 |
5,53 |
9,85 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,78 |
100,78 |
107.270,00 |
-0,50% |
68,74 |
10,89% |
5,76 |
7,37 |
12,74 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,84 |
91,74 |
98.690,00 |
-1,55% |
69,47 |
10,65% |
6,14 |
9,00 |
15,05 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,78 |
100,78 |
111.200,00 |
0,00% |
781,04 |
-214,55% |
7,37 |
7,37 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,20 |
102,20 |
158.680,00 |
+0,47% |
100,26 |
4,16% |
0,14 |
0,14 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,20 |
102,20 |
158.620,00 |
+0,11% |
100,23 |
1,12% |
0,06 |
0,06 |
- |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,86 |
102,86 |
159.470,00 |
0,00% |
100,12 |
6,53% |
1,91 |
1,92 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,41 |
101,41 |
158.810,00 |
-0,12% |
101,13 |
6,14% |
1,25 |
1,25 |
13,15 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,55 |
102,55 |
161.230,00 |
-0,66% |
101,53 |
5,13% |
0,64 |
0,64 |
19,97 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,52 |
101,52 |
161.660,00 |
+0,40% |
102,83 |
4,95% |
0,80 |
0,80 |
10,43 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,58 |
101,58 |
160.000,00 |
-0,02% |
101,72 |
7,02% |
2,12 |
2,14 |
14,47 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
2,01 |
102,01 |
157.400,00 |
-0,38% |
99,64 |
6,78% |
2,04 |
2,05 |
16,05 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
1,97 |
101,97 |
160.000,00 |
0,00% |
101,32 |
8,07% |
1,65 |
1,66 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,38 |
100,38 |
148.446,511 |
0,00% |
95,50 |
11,56% |
0,64 |
0,64 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,12 |
48,62 |
79.380,00 |
-0,29% |
105,42 |
4,53% |
1,29 |
1,30 |
10,58 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,61 |
100,61 |
158.300,00 |
+0,20% |
101,61 |
3,02% |
0,42 |
0,42 |
13,46 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
1,08 |
101,08 |
157.240,00 |
-0,53% |
100,46 |
5,38% |
1,03 |
1,04 |
16,76 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,34 |
101,34 |
162.000,00 |
-0,42% |
103,23 |
6,16% |
2,77 |
2,80 |
9,45 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/09/2026 |
3,98 |
103,98 |
167.800,00 |
-0,94% |
104,21 |
7,37% |
5,60 |
6,06 |
9,21 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,16 |
101,16 |
161.700,00 |
+3,14% |
103,22 |
-0,94% |
0,68 |
0,68 |
19,91 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
1,07 |
101,07 |
155.290,00 |
0,00% |
99,22 |
8,06% |
0,98 |
0,98 |
19,73 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
90,92 |
6,22% |
1,58 |
1,58 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
1,13 |
76,14 |
123.630,00 |
-1,49% |
104,86 |
2,17% |
1,00 |
1,01 |
19,17 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,46 |
101,46 |
161.520,00 |
-0,01% |
102,81 |
4,46% |
0,80 |
0,80 |
5,81 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,20 |
101,20 |
159.000,00 |
+0,70% |
101,46 |
5,88% |
2,17 |
2,18 |
9,78 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,46 |
101,46 |
163.000,00 |
+2,65% |
103,75 |
7,92% |
5,27 |
5,64 |
27,39 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,48 |
101,48 |
156.040,00 |
-1,86% |
99,30 |
9,84% |
1,47 |
1,49 |
17,37 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,87 |
102,87 |
157.160,00 |
-1,16% |
98,65 |
8,11% |
3,14 |
3,21 |
12,07 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
146.990,00 |
-0,14% |
94,92 |
4,36% |
1,22 |
1,22 |
27,45 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,42 |
100,42 |
165.280,00 |
-1,23% |
106,29 |
6,54% |
4,20 |
4,31 |
7,04 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,80 |
102,80 |
161.990,00 |
-0,44% |
101,76 |
4,85% |
1,88 |
1,89 |
13,78 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,26 |
102,26 |
162.900,00 |
-0,53% |
102,87 |
7,52% |
6,10 |
6,61 |
7,04 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
1,06 |
101,06 |
166.390,00 |
+0,82% |
106,32 |
3,68% |
1,75 |
1,76 |
10,89 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,91 |
102,91 |
160.100,00 |
-0,89% |
100,47 |
7,83% |
7,45 |
8,53 |
5,38 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,72 |
102,72 |
158.460,00 |
-0,40% |
99,62 |
5,74% |
2,31 |
2,33 |
7,80 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,58 |
100,58 |
158.490,00 |
+2,13% |
101,75 |
5,06% |
3,54 |
3,58 |
7,24 |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,39 |
101,39 |
155.800,00 |
-1,95% |
99,23 |
9,58% |
0,80 |
0,80 |
22,64 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,70 |
100,70 |
155.500,00 |
0,00% |
99,72 |
8,44% |
1,56 |
1,57 |
13,59 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,39 |
101,39 |
157.000,00 |
+0,51% |
100,00 |
7,64% |
0,80 |
0,80 |
23,81 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,86 |
103,86 |
159.340,00 |
+3,46% |
99,08 |
9,13% |
2,25 |
2,29 |
29,38 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/12/2026 |
0,13 |
100,13 |
154.900,00 |
-0,64% |
99,90 |
6,72% |
1,65 |
1,65 |
15,84 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,79 |
63,33 |
99.260,00 |
-0,74% |
101,21 |
6,22% |
1,67 |
1,75 |
11,69 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,76 |
100,76 |
166.150,00 |
-0,47% |
106,48 |
5,61% |
2,64 |
2,66 |
17,01 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,49 |
102,49 |
157.790,00 |
+0,70% |
99,42 |
6,28% |
3,20 |
3,25 |
13,16 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,35 |
102,35 |
165.530,00 |
+0,93% |
104,44 |
5,13% |
1,60 |
1,60 |
18,47 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,38 |
102,38 |
164.090,00 |
-0,01% |
103,50 |
6,12% |
2,43 |
2,45 |
9,45 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,69 |
100,69 |
158.120,00 |
-0,28% |
101,40 |
6,52% |
3,07 |
3,11 |
17,31 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,41 |
101,41 |
156.300,00 |
-2,31% |
99,53 |
7,58% |
1,24 |
1,24 |
26,98 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,61 |
101,61 |
165.590,00 |
-0,87% |
105,24 |
6,34% |
2,90 |
2,95 |
11,51 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,27 |
101,27 |
158.120,00 |
+0,01% |
100,82 |
5,62% |
0,55 |
0,55 |
11,98 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
1,12 |
101,12 |
162.500,00 |
+1,24% |
103,77 |
5,16% |
1,95 |
1,96 |
23,88 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,91 |
102,91 |
158.690,00 |
-1,00% |
99,58 |
13,71% |
0,07 |
0,07 |
12,18 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
3,40 |
103,40 |
164.990,00 |
+1,10% |
103,04 |
6,07% |
2,50 |
2,53 |
13,46 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,67 |
102,67 |
161.000,00 |
-0,01% |
101,26 |
6,93% |
1,11 |
1,11 |
8,39 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
511,07 |
58.576,49 |
34.010,00 |
-1,42% |
58,06 |
10,93% |
6,29 |
7,28 |
36,09 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
511,07 |
58.576,49 |
34.345,00 |
-0,84% |
58,63 |
10,75% |
6,30 |
7,28 |
10,56 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
30/09/2026 |
1,86 |
101,86 |
111.500,00 |
0,00% |
70,68 |
10,85% |
5,85 |
6,90 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,52 |
101,52 |
160.000,00 |
-0,06% |
101,78 |
4,95% |
0,77 |
0,77 |
9,67 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,25 |
102,25 |
156.090,00 |
+0,11% |
98,58 |
6,36% |
2,83 |
2,86 |
18,26 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,54 |
102,54 |
164.570,00 |
+0,15% |
103,64 |
3,14% |
1,26 |
1,27 |
14,80 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
3,18 |
103,18 |
165.490,00 |
-0,31% |
103,58 |
6,35% |
2,92 |
2,97 |
12,44 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
1,20 |
101,20 |
160.530,00 |
-0,83% |
102,43 |
5,68% |
1,51 |
1,51 |
9,54 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,82 |
102,82 |
168.370,00 |
-0,90% |
105,75 |
7,34% |
4,53 |
4,74 |
7,20 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,96 |
102,96 |
166.600,00 |
-1,51% |
104,49 |
7,06% |
3,86 |
3,98 |
8,17 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,30 |
103,30 |
162.000,00 |
-0,37% |
101,27 |
6,22% |
2,19 |
2,21 |
7,68 |
| 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 |
-0,03 |
99,97 |
157.190,00 |
-2,97% |
101,54 |
7,73% |
7,07 |
7,90 |
9,53 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/03/2027 |
0,06 |
38,56 |
58.120,00 |
-3,62% |
97,33 |
7,89% |
1,41 |
1,44 |
13,31 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/03/2027 |
0,03 |
100,03 |
155.710,00 |
-0,14% |
100,52 |
4,48% |
0,98 |
0,98 |
22,33 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/03/2027 |
0,04 |
100,04 |
161.990,00 |
+0,99% |
104,57 |
5,40% |
2,76 |
2,78 |
13,54 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,74 |
102,74 |
169.600,00 |
+1,56% |
106,60 |
5,78% |
4,29 |
4,41 |
14,24 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,36 |
102,36 |
158.480,00 |
-1,15% |
99,98 |
6,35% |
1,98 |
1,99 |
11,69 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,87 |
100,87 |
165.020,00 |
-0,59% |
105,65 |
-0,07% |
0,85 |
0,85 |
13,36 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,67 |
100,67 |
164.230,00 |
+0,74% |
105,35 |
5,55% |
2,66 |
2,68 |
9,01 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,70 |
102,70 |
160.500,00 |
-0,34% |
100,92 |
4,30% |
0,53 |
0,53 |
15,88 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,63 |
101,63 |
163.610,00 |
-0,21% |
103,96 |
7,42% |
6,70 |
7,39 |
12,69 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,52 |
41,52 |
67.050,00 |
+0,22% |
104,29 |
-3,88% |
0,33 |
0,33 |
24,30 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,14 |
100,14 |
145.000,00 |
0,00% |
93,50 |
4,76% |
1,84 |
1,84 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,53 |
103,53 |
177.080,00 |
-0,46% |
110,45 |
5,85% |
3,80 |
3,93 |
9,36 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,93 |
100,93 |
157.270,00 |
-0,33% |
100,62 |
7,97% |
3,75 |
3,86 |
17,26 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,59 |
101,59 |
166.500,00 |
-0,60% |
105,83 |
8,45% |
4,66 |
5,18 |
9,78 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,76 |
100,76 |
152.000,00 |
+1,33% |
97,42 |
12,19% |
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% |
94,34 |
14,76% |
0,94 |
1,00 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,56 |
103,56 |
166.150,00 |
0,00% |
103,60 |
7,17% |
3,07 |
3,13 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,24 |
101,24 |
164.500,00 |
0,00% |
104,93 |
6,66% |
4,79 |
5,00 |
15,99 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,84 |
102,84 |
159.410,00 |
-0,71% |
100,10 |
0,44% |
0,02 |
0,02 |
14,15 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,87 |
101,87 |
156.900,00 |
+0,06% |
99,46 |
5,55% |
2,46 |
2,47 |
14,03 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,62 |
102,62 |
162.930,00 |
+1,51% |
102,53 |
2,48% |
0,59 |
0,59 |
9,62 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
3,09 |
103,09 |
166.000,00 |
-0,15% |
103,98 |
8,58% |
3,07 |
3,19 |
8,84 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,24 |
101,24 |
157.200,00 |
-0,46% |
100,27 |
7,41% |
0,92 |
0,92 |
11,26 |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
1,37 |
127,31 |
124,695 |
-0,01% |
97,94 |
29,56% |
0,17 |
0,17 |
3,02 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
3,31 |
135,69 |
132,801 |
+0,07% |
97,87 |
28,93% |
0,08 |
0,08 |
2,47 |
| S30S6 |
Lecap Septiembre 2026 |
Lecap |
30/09/2026 |
30/09/2026 |
2,69 |
118,66 |
117,466 |
+0,05% |
98,99 |
-27,87% |
0,00 |
0,00 |
1,99 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,33 |
58,33 |
92.190,00 |
-0,01% |
102,05 |
5,16% |
0,56 |
0,56 |
18,58 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,39 |
92,39 |
143.700,00 |
-1,28% |
100,44 |
7,27% |
1,11 |
1,15 |
17,77 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,24 |
97,76 |
150.700,00 |
0,00% |
99,54 |
7,93% |
1,60 |
1,65 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,43 |
102,43 |
158.490,00 |
-0,57% |
99,91 |
8,28% |
5,15 |
5,56 |
13,61 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
1,99 |
101,99 |
158.480,00 |
0,00% |
100,34 |
4,66% |
0,19 |
0,19 |
10,31 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
2,09 |
102,09 |
156.850,00 |
-0,35% |
99,21 |
7,98% |
2,46 |
2,49 |
8,16 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,94 |
100,94 |
154.537,981 |
0,00% |
98,86 |
11,70% |
0,38 |
0,38 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,68 |
100,68 |
94,817 |
0,00% |
94,17 |
23,99% |
0,38 |
0,39 |
- |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,05 |
100,05 |
148.420,00 |
0,00% |
95,79 |
11,37% |
0,44 |
0,44 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,14 |
100,14 |
127.100,00 |
0,00% |
81,97 |
16,95% |
1,36 |
1,36 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,88 |
101,88 |
171.500,00 |
-1,10% |
108,70 |
6,92% |
3,25 |
3,35 |
6,06 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,36 |
102,36 |
163.500,00 |
+0,80% |
103,15 |
5,46% |
2,01 |
2,02 |
11,42 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
3,12 |
103,12 |
174.980,00 |
+0,39% |
109,58 |
7,36% |
4,77 |
5,04 |
12,71 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,81 |
101,81 |
162.000,00 |
-1,34% |
102,75 |
3,80% |
0,73 |
0,73 |
10,43 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,43 |
100,43 |
156.490,00 |
-0,19% |
100,62 |
6,32% |
2,28 |
2,29 |
16,47 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
2,09 |
102,09 |
160.000,00 |
0,00% |
101,21 |
5,96% |
3,27 |
3,31 |
14,41 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
6,99 |
106,99 |
106,40 |
+0,05% |
99,45 |
29,15% |
0,05 |
0,05 |
3,26 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,55 |
101,55 |
170.700,00 |
+0,06% |
108,55 |
6,48% |
4,03 |
4,15 |
4,94 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,78 |
102,78 |
163.400,00 |
-1,56% |
102,66 |
7,47% |
6,58 |
7,23 |
6,77 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,16 |
102,16 |
160.530,00 |
+0,36% |
101,47 |
3,58% |
1,03 |
1,03 |
14,89 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,94 |
102,94 |
166.490,00 |
+1,39% |
104,45 |
5,23% |
2,75 |
2,78 |
17,43 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,43 |
101,43 |
163.020,00 |
-0,92% |
103,79 |
6,86% |
4,42 |
4,60 |
11,79 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,95 |
102,95 |
162.300,00 |
-0,36% |
101,81 |
4,71% |
1,00 |
1,00 |
20,36 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
3,09 |
103,09 |
167.670,00 |
-0,32% |
105,03 |
6,26% |
3,51 |
3,58 |
8,40 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,96 |
101,96 |
157.000,00 |
+0,45% |
99,44 |
5,82% |
2,45 |
2,47 |
17,82 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,79 |
750,36 |
749,10 |
+0,11% |
99,83 |
3,53% |
0,11 |
0,11 |
3,00 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
16,27 |
1.877,72 |
1.754,50 |
-0,26% |
93,44 |
8,94% |
1,06 |
1,10 |
5,49 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
9,78 |
109,78 |
110,30 |
-0,45% |
100,47 |
31,30% |
2,27 |
2,72 |
8,60 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
421,64 |
402,75 |
-0,06% |
95,52 |
6,30% |
0,75 |
0,75 |
5,01 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
421,64 |
349,85 |
-0,68% |
82,97 |
11,24% |
1,75 |
1,75 |
4,51 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,37 |
100,37 |
157.910,00 |
0,00% |
101,59 |
3,95% |
0,45 |
0,45 |
- |
| VSCIO |
ON Vista Energy Argentina Cupón Cero Dic 2026 |
ON |
06/12/2026 |
06/12/2026 |
- |
100,00 |
152.000,00 |
0,00% |
98,16 |
10,51% |
0,19 |
0,19 |
23,69 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
145.840,00 |
0,00% |
94,18 |
15,18% |
0,42 |
0,42 |
54,87 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,24 |
103,24 |
168.450,00 |
+1,09% |
105,37 |
4,87% |
1,70 |
1,72 |
7,95 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,68 |
100,68 |
144.130,00 |
+0,08% |
92,45 |
7,84% |
1,72 |
1,72 |
30,63 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,60 |
103,60 |
167.000,00 |
-0,57% |
104,10 |
6,54% |
3,43 |
3,54 |
13,06 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,31 |
102,31 |
164.400,00 |
0,00% |
103,76 |
7,12% |
6,14 |
6,65 |
4,51 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,46 |
100,46 |
166.000,00 |
+0,17% |
106,71 |
5,40% |
3,09 |
3,12 |
20,37 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,58 |
102,58 |
173.070,00 |
+0,04% |
108,95 |
6,64% |
4,58 |
4,79 |
10,31 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,74 |
103,74 |
165.630,00 |
-0,40% |
103,10 |
7,57% |
7,14 |
8,11 |
13,19 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,76 |
100,76 |
158.600,00 |
+1,01% |
101,64 |
2,46% |
1,27 |
1,27 |
17,91 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
1,02 |
101,02 |
154.810,00 |
-0,54% |
98,96 |
5,48% |
2,62 |
2,63 |
10,18 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
3,07 |
103,07 |
161.000,00 |
-0,32% |
100,88 |
7,03% |
0,83 |
0,83 |
20,75 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,32 |
101,32 |
161.000,00 |
0,00% |
102,61 |
3,64% |
0,79 |
0,79 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,54 |
100,54 |
159.800,00 |
+1,20% |
102,64 |
-0,46% |
0,41 |
0,41 |
21,03 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,26 |
100,26 |
155.820,00 |
-1,18% |
100,36 |
5,39% |
0,57 |
0,57 |
18,78 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,57 |
103,57 |
167.740,00 |
+0,44% |
104,59 |
6,86% |
4,14 |
4,32 |
7,49 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,93 |
100,93 |
156.810,00 |
-0,56% |
100,32 |
0,41% |
0,15 |
0,15 |
13,90 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,70 |
100,70 |
158.540,00 |
-0,38% |
101,67 |
6,03% |
2,01 |
2,02 |
24,10 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,71 |
100,71 |
158.590,00 |
-0,29% |
101,69 |
3,87% |
0,63 |
0,63 |
10,02 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,93 |
102,93 |
159.440,00 |
-0,05% |
100,03 |
3,55% |
0,01 |
0,01 |
7,13 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,26 |
100,26 |
156.960,00 |
-2,49% |
101,10 |
6,36% |
2,07 |
2,08 |
18,80 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,57 |
100,57 |
153.000,00 |
+0,13% |
98,24 |
5,75% |
2,71 |
2,72 |
13,90 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,66 |
101,66 |
166.000,00 |
-0,52% |
105,45 |
7,27% |
5,05 |
5,34 |
6,84 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
1,01 |
101,01 |
157.860,00 |
-0,84% |
100,92 |
5,57% |
0,59 |
0,59 |
10,79 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,41 |
101,41 |
161.800,00 |
+0,49% |
103,04 |
3,69% |
0,78 |
0,78 |
10,82 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,64 |
101,64 |
170.750,00 |
+0,66% |
108,48 |
6,27% |
3,30 |
3,36 |
14,81 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,65 |
100,65 |
161.440,00 |
-0,27% |
103,58 |
5,62% |
1,79 |
1,80 |
14,51 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,35 |
101,35 |
158.270,00 |
-0,77% |
100,84 |
2,88% |
0,27 |
0,27 |
11,28 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,28 |
102,28 |
162.890,00 |
+0,55% |
102,85 |
5,77% |
2,22 |
2,24 |
8,83 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,52 |
102,52 |
155.640,00 |
-0,22% |
98,03 |
6,24% |
3,18 |
3,22 |
6,34 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
2,18 |
102,18 |
167.450,00 |
0,00% |
105,82 |
6,20% |
2,46 |
2,49 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,92 |
87,63 |
146.230,00 |
+0,94% |
107,76 |
3,51% |
1,42 |
1,44 |
12,16 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/09/2026 |
3,48 |
103,48 |
164.890,00 |
+1,04% |
102,90 |
6,44% |
4,50 |
4,72 |
8,39 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,44 |
100,44 |
166.900,00 |
-1,76% |
107,31 |
6,88% |
3,71 |
3,83 |
10,03 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,43 |
101,43 |
160.500,00 |
+0,36% |
102,18 |
5,44% |
1,89 |
1,90 |
11,51 |
| Actualizado a las 17:30:02 |
U$S/$: 1.524,50
CER: 846,3354
Euro/$: 139,078 |
|
|
|
|
