| 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 |
2,08 |
102,08 |
114.440,00 |
+0,46% |
75,74 |
10,72% |
5,03 |
6,12 |
42,68 |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2026 |
0,33 |
80,33 |
102.400,00 |
+1,34% |
86,11 |
10,01% |
1,70 |
1,82 |
24,32 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2026 |
0,25 |
80,25 |
96.420,00 |
+0,65% |
81,17 |
11,26% |
2,11 |
2,32 |
25,94 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2026 |
1,72 |
101,72 |
109.740,00 |
+0,40% |
72,88 |
10,46% |
5,86 |
6,44 |
40,32 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2026 |
1,46 |
101,46 |
102.650,00 |
+0,54% |
68,35 |
10,32% |
6,33 |
7,98 |
42,18 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2026 |
1,31 |
93,15 |
104.750,00 |
+1,50% |
75,97 |
13,10% |
4,43 |
5,84 |
32,19 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2026 |
1,61 |
101,61 |
101.700,00 |
+1,19% |
67,62 |
13,27% |
5,56 |
6,71 |
33,77 |
| CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/01/2026 |
0,10 |
12,60 |
19.500,00 |
0,00% |
104,52 |
-1,76% |
0,50 |
0,50 |
25,24 |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2026 |
0,33 |
80,33 |
105.760,00 |
+0,06% |
88,94 |
7,95% |
1,72 |
1,82 |
26,38 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2026 |
0,25 |
80,25 |
100.410,00 |
0,00% |
84,53 |
9,15% |
2,14 |
2,32 |
24,90 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2026 |
1,72 |
101,72 |
111.090,00 |
+0,22% |
73,78 |
10,23% |
5,87 |
6,44 |
35,20 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2026 |
2,08 |
102,08 |
116.640,00 |
0,00% |
77,19 |
10,30% |
5,06 |
6,12 |
31,12 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2026 |
1,46 |
101,46 |
103.260,00 |
+0,05% |
68,76 |
10,22% |
6,34 |
7,98 |
32,51 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2026 |
1,64 |
97,09 |
102.010,00 |
+0,11% |
70,98 |
10,12% |
6,26 |
9,26 |
34,46 |
| Actualizado a las 17:30:02 |
| U$S/$: 1.435,00 |
|
|
|
|