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 |
09/01/2026 |
1,40 |
101,40 |
84.000,00 |
+0,27% |
53,55 |
18,80% |
4,49 |
6,26 |
56,18 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2026 |
0,22 |
80,22 |
91.400,00 |
+2,70% |
73,65 |
19,32% |
1,73 |
1,96 |
40,38 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2026 |
0,17 |
80,17 |
85.460,00 |
+1,38% |
68,91 |
19,21% |
2,11 |
2,46 |
39,18 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2026 |
1,15 |
101,15 |
83.060,00 |
+0,31% |
53,08 |
16,47% |
5,65 |
6,57 |
54,53 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2026 |
0,98 |
100,98 |
78.690,00 |
+0,88% |
50,38 |
15,81% |
5,75 |
8,11 |
51,85 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2026 |
0,47 |
92,31 |
85.600,00 |
+0,71% |
59,95 |
19,29% |
4,04 |
5,97 |
29,97 |
BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2026 |
0,80 |
100,80 |
80.340,00 |
+0,21% |
51,53 |
18,84% |
5,26 |
6,84 |
39,64 |
BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2025 |
2,35 |
102,35 |
159.000,00 |
+5,40% |
100,43 |
4,83% |
1,91 |
1,92 |
39,06 |
BPOB7 |
BOPREAL Serie I Clase B |
BOPREAL |
31/10/2027 |
31/10/2025 |
2,35 |
102,35 |
148.960,00 |
+4,30% |
94,09 |
18,36% |
0,51 |
0,51 |
30,88 |
BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2025 |
2,35 |
102,35 |
139.200,00 |
+3,80% |
87,92 |
14,84% |
1,45 |
1,46 |
34,33 |
BPY26 |
BOPREAL Serie III |
BOPREAL |
31/05/2026 |
30/11/2025 |
0,41 |
100,41 |
153.100,00 |
+3,33% |
98,57 |
7,27% |
0,36 |
0,36 |
30,45 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/10/2025 |
0,26 |
15,88 |
24.700,00 |
+3,56% |
100,54 |
6,18% |
0,50 |
0,51 |
27,32 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2026 |
0,22 |
80,22 |
93.550,00 |
+0,59% |
75,39 |
17,73% |
1,74 |
1,96 |
35,79 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2026 |
0,17 |
80,17 |
88.410,00 |
+1,20% |
71,29 |
17,31% |
2,14 |
2,46 |
31,80 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2026 |
1,15 |
101,15 |
88.020,00 |
+1,17% |
56,25 |
15,29% |
5,72 |
6,57 |
42,40 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2026 |
1,40 |
101,40 |
94.500,00 |
+0,11% |
60,25 |
15,80% |
4,73 |
6,26 |
40,18 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2026 |
0,98 |
100,98 |
83.000,00 |
+1,10% |
53,14 |
14,75% |
5,88 |
8,11 |
38,39 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2026 |
1,10 |
96,56 |
83.400,00 |
+0,12% |
55,84 |
14,53% |
5,46 |
9,39 |
48,37 |
PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
31/03/2026 |
0,21 |
100,21 |
1.381,081 |
0,00% |
0,89 |
- |
1,05 |
7,75 |
- |
TZV26 |
Linked Cupón Cero Junio 2026 |
Dollar Linked |
30/06/2026 |
30/06/2026 |
- |
100,00 |
140.900,00 |
+2,67% |
96,84 |
4,75% |
0,69 |
0,69 |
28,63 |
Actualizado a las 17:30:02 |
U$S/$: 1.455,00 |
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