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 |
09/01/2025 |
1,26 |
101,26 |
66.390,00 |
0,00% |
57,19 |
15,53% |
5,35 |
7,04 |
19,85 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2025 |
0,25 |
100,25 |
79.700,00 |
-0,11% |
69,35 |
18,49% |
2,13 |
2,48 |
15,26 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2025 |
0,18 |
96,18 |
71.180,00 |
-0,01% |
64,55 |
18,70% |
2,48 |
2,98 |
14,39 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2025 |
1,04 |
101,04 |
62.920,00 |
+0,62% |
54,32 |
14,66% |
6,34 |
7,39 |
17,67 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2025 |
0,88 |
100,88 |
59.280,00 |
+1,51% |
51,26 |
14,11% |
6,58 |
8,93 |
18,58 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2025 |
0,32 |
96,66 |
61.340,00 |
+1,05% |
55,36 |
20,44% |
4,21 |
6,53 |
20,16 |
BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2025 |
0,63 |
100,63 |
57.100,00 |
-0,70% |
49,49 |
18,40% |
5,71 |
7,59 |
20,89 |
BPJ25 |
BOPREAL Serie II |
BOPREAL |
30/06/2025 |
31/10/2024 |
0,00 |
75,01 |
87.000,00 |
-1,92% |
101,17 |
-2,95% |
0,39 |
0,39 |
15,34 |
BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2024 |
2,31 |
102,31 |
114.500,00 |
-2,19% |
97,62 |
9,69% |
0,54 |
0,54 |
13,00 |
BPOB7 |
BOPREAL Serie I Clase B |
BOPREAL |
31/10/2027 |
31/10/2024 |
2,31 |
102,31 |
107.560,00 |
-1,14% |
91,71 |
11,34% |
1,48 |
1,48 |
13,35 |
BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2024 |
2,31 |
102,31 |
101.500,00 |
-1,45% |
86,54 |
11,65% |
2,36 |
2,39 |
12,34 |
BPY26 |
BOPREAL Serie III |
BOPREAL |
31/05/2026 |
30/11/2024 |
0,33 |
100,33 |
105.890,00 |
-0,54% |
92,06 |
9,50% |
1,36 |
1,36 |
14,22 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/10/2024 |
0,41 |
28,53 |
34.000,00 |
-2,86% |
103,94 |
3,24% |
1,01 |
1,02 |
32,40 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2025 |
0,25 |
100,25 |
82.460,00 |
+1,18% |
71,75 |
16,62% |
2,16 |
2,48 |
16,37 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2025 |
0,18 |
96,18 |
73.000,00 |
+0,27% |
66,21 |
17,51% |
2,51 |
2,98 |
13,24 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2025 |
1,04 |
101,04 |
63.500,00 |
+1,16% |
54,82 |
14,49% |
6,35 |
7,39 |
17,02 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2025 |
1,26 |
101,26 |
68.750,00 |
+0,95% |
59,22 |
14,78% |
5,42 |
7,04 |
16,04 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2025 |
0,88 |
100,88 |
59.520,00 |
+1,05% |
51,46 |
14,04% |
6,59 |
8,93 |
17,26 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2025 |
1,04 |
101,04 |
66.470,00 |
+2,03% |
57,38 |
13,47% |
5,83 |
9,86 |
20,96 |
PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
31/03/2025 |
0,10 |
100,10 |
6.547,231 |
0,00% |
5,71 |
92,00% |
2,35 |
8,56 |
- |
TZV25 |
Linked Cupón Cero Junio 2025 |
Dollar Linked |
30/06/2025 |
30/06/2025 |
0,00 |
100,00 |
99.470,00 |
+0,57% |
102,02 |
-2,74% |
0,72 |
0,72 |
21,41 |
TZV26 |
Linked Cupón Cero Junio 2026 |
Dollar Linked |
30/06/2026 |
30/06/2026 |
0,00 |
100,00 |
93.000,00 |
0,00% |
95,38 |
2,79% |
1,72 |
1,72 |
14,09 |
Actualizado a las 17:30:26 |
U$S/$: 975,00 |
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