| 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 |
0,96 |
100,96 |
119.130,00 |
+0,20% |
76,91 |
10,96% |
4,54 |
5,57 |
11,84 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,37 |
101,37 |
157.750,00 |
+1,06% |
101,41 |
-0,64% |
0,24 |
0,24 |
13,90 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,37 |
102,37 |
157.880,00 |
0,00% |
100,12 |
5,57% |
0,14 |
0,14 |
5,51 |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,12 |
60,12 |
83.190,00 |
+0,01% |
90,15 |
8,14% |
1,49 |
1,55 |
8,09 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,09 |
64,09 |
85.370,00 |
+0,02% |
86,82 |
8,87% |
1,94 |
2,05 |
7,89 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,80 |
100,80 |
114.670,00 |
+0,15% |
74,16 |
10,73% |
5,39 |
5,85 |
12,58 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,68 |
100,68 |
106.350,00 |
+0,07% |
68,86 |
10,82% |
5,80 |
7,40 |
12,80 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
1,96 |
101,96 |
141.590,00 |
-0,05% |
90,46 |
10,38% |
2,87 |
2,92 |
10,06 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/09/2026 |
0,31 |
100,31 |
157.200,00 |
-0,13% |
102,15 |
4,12% |
1,07 |
1,07 |
5,59 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/09/2026 |
0,31 |
100,31 |
145.400,00 |
+0,13% |
94,49 |
9,27% |
1,98 |
1,99 |
8,80 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/09/2026 |
0,31 |
100,31 |
138.550,00 |
+0,33% |
90,04 |
10,18% |
2,82 |
2,87 |
8,29 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,08 |
98,66 |
163.710,00 |
+0,02% |
108,11 |
5,47% |
2,56 |
2,66 |
11,68 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2026 |
2,88 |
91,82 |
108.300,00 |
+0,28% |
76,88 |
13,47% |
3,99 |
5,32 |
8,40 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
1,90 |
101,90 |
168.710,00 |
0,00% |
107,47 |
5,07% |
2,50 |
2,52 |
10,01 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,13 |
101,13 |
165.850,00 |
-0,09% |
106,85 |
6,25% |
3,75 |
3,83 |
10,26 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,28 |
100,28 |
114.100,00 |
+0,06% |
74,13 |
11,85% |
5,32 |
6,19 |
11,96 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,23 |
100,23 |
111.000,00 |
+0,88% |
72,27 |
11,23% |
5,48 |
6,28 |
26,22 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,44 |
102,44 |
167.900,00 |
0,00% |
106,40 |
6,59% |
4,95 |
5,20 |
8,38 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,45 |
102,45 |
160.000,00 |
0,00% |
101,38 |
6,95% |
6,47 |
7,02 |
6,92 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,65 |
101,65 |
154.920,00 |
0,00% |
98,93 |
11,22% |
0,21 |
0,21 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,30 |
100,30 |
139.571,746 |
0,00% |
90,33 |
17,25% |
0,93 |
0,93 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,77 |
100,77 |
155.000,00 |
0,00% |
99,85 |
5,15% |
1,78 |
1,78 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,50 |
100,50 |
150.550,00 |
0,00% |
97,24 |
11,51% |
0,92 |
0,92 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,92 |
101,92 |
159.970,00 |
+0,05% |
102,28 |
2,89% |
1,08 |
1,08 |
13,04 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,16 |
101,16 |
142.800,00 |
-0,04% |
91,96 |
7,34% |
2,04 |
2,05 |
12,70 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,16 |
101,16 |
142.000,00 |
-0,35% |
91,47 |
7,62% |
2,04 |
2,05 |
9,34 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,92 |
101,92 |
159.350,00 |
-0,36% |
101,92 |
1,82% |
0,60 |
0,60 |
6,23 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,65 |
101,65 |
154.540,00 |
0,00% |
98,69 |
20,42% |
0,09 |
0,09 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,41 |
103,41 |
169.450,00 |
0,00% |
106,37 |
4,41% |
1,89 |
1,90 |
11,73 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
1,98 |
101,98 |
157.680,00 |
0,00% |
100,37 |
4,64% |
0,20 |
0,20 |
11,29 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,26 |
101,26 |
156.000,00 |
0,00% |
100,01 |
5,76% |
0,28 |
0,28 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,30 |
50,30 |
80.710,00 |
-0,59% |
104,52 |
5,27% |
1,14 |
1,16 |
26,78 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,02 |
100,02 |
155.100,00 |
0,00% |
100,66 |
7,55% |
1,65 |
1,66 |
16,05 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,39 |
102,39 |
159.550,00 |
0,00% |
101,15 |
7,90% |
2,43 |
2,46 |
16,84 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,69 |
102,69 |
162.680,00 |
0,00% |
102,84 |
3,87% |
0,65 |
0,65 |
28,91 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
0,82 |
100,82 |
155.790,00 |
-0,15% |
100,70 |
7,28% |
2,22 |
2,24 |
16,06 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
0,90 |
100,90 |
140.346,166 |
0,00% |
90,29 |
14,37% |
1,52 |
1,56 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,07 |
102,07 |
168.700,00 |
0,00% |
107,29 |
8,00% |
3,89 |
4,08 |
9,25 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,08 |
101,08 |
157.700,00 |
+0,45% |
101,65 |
8,46% |
5,56 |
6,03 |
12,21 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
2,86 |
102,86 |
158.280,00 |
0,00% |
99,89 |
6,72% |
1,01 |
1,02 |
14,19 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,15 |
100,15 |
150.000,00 |
-3,60% |
97,74 |
12,60% |
0,47 |
0,47 |
27,20 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
3,65 |
103,65 |
172.320,00 |
-0,03% |
108,34 |
9,54% |
3,35 |
3,50 |
26,14 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,23 |
100,23 |
157.400,00 |
+0,90% |
102,27 |
8,10% |
1,39 |
1,40 |
23,66 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,24 |
100,24 |
155.150,00 |
+0,75% |
100,86 |
7,81% |
2,70 |
2,73 |
- |
| CS46O |
CRESUD 1 5 18/07/2027 DLK |
ON |
18/01/2028 |
18/01/2027 |
0,25 |
100,25 |
137.273,00 |
0,00% |
88,88 |
10,97% |
1,32 |
1,32 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,40 |
102,40 |
160.640,00 |
-0,53% |
102,20 |
5,95% |
2,00 |
2,01 |
10,30 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,50 |
101,50 |
161.400,00 |
0,00% |
103,62 |
5,91% |
1,70 |
1,71 |
14,17 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,16 |
100,16 |
158.470,00 |
-0,16% |
103,20 |
5,93% |
2,31 |
2,32 |
16,25 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
0,94 |
100,94 |
153.000,00 |
0,00% |
98,40 |
10,92% |
0,34 |
0,34 |
18,31 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,28 |
101,28 |
157.150,00 |
0,00% |
100,72 |
6,47% |
3,22 |
3,27 |
16,41 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
577,25 |
80.799,75 |
43.015,00 |
+0,01% |
53,24 |
9,61% |
9,87 |
12,29 |
13,23 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
697,39 |
55.722,97 |
48.945,00 |
+0,16% |
87,84 |
10,27% |
3,12 |
3,56 |
6,46 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
697,39 |
55.722,97 |
48.295,00 |
-0,46% |
86,67 |
10,75% |
3,10 |
3,56 |
11,08 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,15 |
103,15 |
160.130,00 |
-0,05% |
101,16 |
2,88% |
0,18 |
0,18 |
7,02 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,14 |
101,14 |
161.140,00 |
-0,51% |
103,86 |
7,36% |
1,75 |
1,76 |
14,19 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
3,71 |
103,71 |
161.850,00 |
-0,28% |
101,72 |
9,29% |
4,31 |
4,63 |
7,92 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,57 |
101,57 |
152.150,00 |
+0,13% |
97,60 |
8,67% |
2,53 |
2,56 |
6,41 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,09 |
102,09 |
157.950,00 |
-0,03% |
100,80 |
8,24% |
2,06 |
2,08 |
15,44 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,55 |
101,55 |
157.900,00 |
0,00% |
100,94 |
6,35% |
0,77 |
0,77 |
24,47 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,33 |
36,33 |
58.350,00 |
+0,60% |
104,60 |
4,04% |
1,10 |
1,12 |
20,98 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,37 |
100,37 |
157.000,00 |
0,00% |
101,54 |
9,40% |
4,35 |
4,62 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,12 |
60,12 |
86.380,00 |
+0,33% |
93,63 |
5,45% |
1,51 |
1,55 |
12,99 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,09 |
64,09 |
88.860,00 |
+0,32% |
90,37 |
6,66% |
1,97 |
2,05 |
8,08 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,80 |
100,80 |
120.800,00 |
-0,03% |
78,07 |
9,68% |
5,43 |
5,85 |
11,43 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
0,96 |
100,96 |
127.000,00 |
+0,34% |
81,99 |
9,43% |
4,67 |
5,57 |
10,22 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,68 |
100,68 |
112.490,00 |
-0,14% |
72,83 |
9,76% |
5,94 |
7,40 |
12,73 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,72 |
91,63 |
103.780,00 |
+0,17% |
73,79 |
9,56% |
6,41 |
9,03 |
15,14 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,68 |
100,68 |
106.705,165 |
0,00% |
747,00 |
-203,19% |
7,40 |
7,40 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,02 |
102,02 |
157.940,00 |
0,00% |
100,50 |
3,10% |
0,17 |
0,17 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,05 |
102,05 |
156.670,00 |
0,00% |
99,66 |
9,05% |
0,09 |
0,09 |
8,92 |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,66 |
102,66 |
156.600,00 |
0,00% |
99,02 |
7,14% |
1,94 |
1,95 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,20 |
101,20 |
154.050,00 |
0,00% |
98,82 |
8,10% |
1,28 |
1,28 |
12,90 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,32 |
102,32 |
159.800,00 |
0,00% |
101,38 |
5,47% |
0,67 |
0,67 |
22,48 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,27 |
101,27 |
160.300,00 |
0,00% |
102,75 |
5,17% |
0,83 |
0,83 |
10,82 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,35 |
101,35 |
163.200,00 |
+2,63% |
104,92 |
5,50% |
2,16 |
2,17 |
14,19 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
1,81 |
101,81 |
156.600,00 |
+0,13% |
100,25 |
6,47% |
2,07 |
2,08 |
16,35 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
1,71 |
101,71 |
157.900,00 |
0,00% |
100,77 |
8,43% |
1,68 |
1,69 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,27 |
100,27 |
148.446,511 |
0,00% |
96,10 |
10,15% |
0,67 |
0,67 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,00 |
48,50 |
78.860,00 |
+0,15% |
105,96 |
4,22% |
1,32 |
1,33 |
11,49 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,40 |
100,40 |
156.810,00 |
0,00% |
101,39 |
3,80% |
0,45 |
0,45 |
13,59 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
0,91 |
100,91 |
157.170,00 |
-0,01% |
101,50 |
4,37% |
1,06 |
1,07 |
16,21 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,12 |
101,12 |
163.710,00 |
+0,07% |
105,53 |
5,34% |
2,81 |
2,83 |
11,38 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/09/2026 |
3,74 |
103,74 |
168.720,00 |
-0,75% |
105,95 |
7,06% |
5,65 |
6,09 |
11,01 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,05 |
101,05 |
154.000,00 |
-0,39% |
99,30 |
4,82% |
0,71 |
0,71 |
19,37 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
0,86 |
100,86 |
157.000,00 |
+3,84% |
101,42 |
5,71% |
1,01 |
1,01 |
20,77 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
91,40 |
5,76% |
1,61 |
1,61 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
0,97 |
75,98 |
122.000,00 |
+3,39% |
104,66 |
2,50% |
1,03 |
1,04 |
18,96 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,22 |
101,22 |
159.580,00 |
+0,04% |
102,74 |
4,68% |
0,83 |
0,83 |
6,48 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,01 |
101,01 |
156.500,00 |
-0,19% |
100,96 |
6,12% |
2,20 |
2,21 |
12,61 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,20 |
101,20 |
159.000,00 |
+0,10% |
102,38 |
8,19% |
5,29 |
5,67 |
29,04 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,21 |
101,21 |
158.500,00 |
0,00% |
101,66 |
8,12% |
1,51 |
1,52 |
16,40 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,65 |
102,65 |
159.400,00 |
-0,39% |
101,16 |
7,25% |
3,18 |
3,24 |
12,16 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
148.190,00 |
+2,34% |
96,59 |
2,81% |
1,25 |
1,25 |
35,41 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,18 |
100,18 |
166.500,00 |
-0,30% |
108,34 |
6,07% |
4,23 |
4,34 |
7,96 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,62 |
102,62 |
160.050,00 |
-0,23% |
101,64 |
4,93% |
1,91 |
1,92 |
12,15 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,02 |
102,02 |
165.980,00 |
+0,05% |
106,05 |
7,00% |
6,17 |
6,64 |
7,74 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
0,85 |
100,85 |
165.010,00 |
-0,60% |
106,60 |
3,59% |
1,79 |
1,79 |
12,28 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,67 |
102,67 |
163.400,00 |
-0,37% |
103,70 |
7,38% |
7,54 |
8,56 |
6,11 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,55 |
102,55 |
156.730,00 |
-0,49% |
99,63 |
5,73% |
2,34 |
2,36 |
9,10 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,42 |
100,42 |
153.330,00 |
-0,44% |
99,50 |
5,72% |
3,57 |
3,61 |
- |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,14 |
101,14 |
157.000,00 |
+0,32% |
101,12 |
7,07% |
0,83 |
0,83 |
25,36 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,46 |
100,46 |
154.900,00 |
+0,30% |
100,48 |
7,92% |
1,59 |
1,60 |
12,73 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,16 |
101,16 |
155.570,00 |
-0,34% |
100,21 |
7,36% |
0,83 |
0,83 |
23,69 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,60 |
103,60 |
165.000,00 |
-0,99% |
103,80 |
6,92% |
2,29 |
2,32 |
29,87 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/09/2026 |
1,55 |
101,55 |
155.010,00 |
+0,01% |
99,47 |
7,01% |
1,65 |
1,66 |
19,11 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,66 |
63,20 |
98.580,00 |
-0,84% |
101,61 |
5,99% |
1,70 |
1,78 |
11,68 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,52 |
100,52 |
164.270,00 |
-2,21% |
106,52 |
5,62% |
2,67 |
2,69 |
17,33 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,31 |
102,31 |
156.000,00 |
0,00% |
98,98 |
6,43% |
3,23 |
3,28 |
13,26 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,11 |
102,11 |
161.400,00 |
-1,69% |
103,06 |
6,04% |
1,62 |
1,63 |
22,80 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,15 |
102,15 |
162.650,00 |
-0,02% |
103,74 |
6,04% |
2,46 |
2,48 |
9,35 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,49 |
100,49 |
157.880,00 |
-2,31% |
102,38 |
6,20% |
3,11 |
3,14 |
17,06 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,20 |
101,20 |
162.000,00 |
0,00% |
103,92 |
3,98% |
1,27 |
1,27 |
26,44 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,37 |
101,37 |
167.410,00 |
+1,77% |
107,61 |
5,56% |
2,94 |
2,98 |
13,29 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,07 |
101,07 |
157.080,00 |
0,00% |
100,89 |
5,57% |
0,58 |
0,58 |
12,84 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
0,91 |
100,91 |
157.630,00 |
0,00% |
101,40 |
6,43% |
1,97 |
1,99 |
24,34 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,71 |
102,71 |
157.840,00 |
+0,30% |
100,15 |
5,08% |
0,10 |
0,10 |
12,76 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
2,79 |
102,79 |
162.200,00 |
-0,18% |
102,80 |
6,34% |
2,53 |
2,56 |
13,93 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,43 |
102,43 |
169.000,00 |
+5,76% |
107,67 |
1,36% |
1,14 |
1,14 |
9,49 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
477,76 |
58.250,28 |
36.000,00 |
0,00% |
61,80 |
9,80% |
6,42 |
7,31 |
37,69 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
477,76 |
58.250,28 |
34.700,00 |
-0,23% |
59,57 |
10,43% |
6,36 |
7,31 |
10,99 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
30/09/2026 |
1,75 |
101,75 |
111.500,00 |
0,00% |
71,13 |
10,69% |
5,89 |
6,93 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,30 |
101,30 |
159.010,00 |
+0,01% |
102,27 |
4,42% |
0,80 |
0,80 |
14,22 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,08 |
102,08 |
155.250,00 |
-0,48% |
99,08 |
6,17% |
2,86 |
2,89 |
23,58 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,36 |
102,36 |
159.660,00 |
-0,60% |
101,62 |
4,78% |
1,29 |
1,30 |
17,92 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
2,95 |
102,95 |
164.720,00 |
+0,04% |
104,26 |
6,13% |
2,96 |
3,00 |
13,25 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
0,99 |
100,99 |
160.310,00 |
+0,26% |
103,45 |
5,03% |
1,54 |
1,54 |
11,84 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,56 |
102,56 |
169.420,00 |
-0,26% |
107,65 |
6,93% |
4,57 |
4,77 |
9,99 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,72 |
102,72 |
167.660,00 |
-0,62% |
106,35 |
6,59% |
3,90 |
4,01 |
7,38 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,01 |
103,01 |
162.540,00 |
+0,80% |
102,79 |
5,56% |
2,23 |
2,24 |
7,99 |
| 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 |
-0,37 |
99,63 |
158.700,00 |
-0,30% |
103,79 |
7,42% |
7,13 |
7,93 |
8,72 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/09/2026 |
1,32 |
47,52 |
73.650,00 |
0,00% |
100,61 |
5,30% |
1,18 |
1,21 |
11,89 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/09/2026 |
2,36 |
102,36 |
161.370,00 |
+2,06% |
102,76 |
2,18% |
0,99 |
0,99 |
22,85 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/09/2026 |
3,33 |
103,33 |
164.190,00 |
-0,05% |
103,53 |
5,75% |
2,70 |
2,73 |
14,44 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,52 |
102,52 |
166.500,00 |
-0,30% |
105,80 |
5,98% |
4,32 |
4,44 |
14,95 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,17 |
102,17 |
159.420,00 |
-1,75% |
101,66 |
5,47% |
2,01 |
2,02 |
12,00 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,67 |
100,67 |
162.950,00 |
-0,28% |
105,51 |
0,30% |
0,88 |
0,88 |
14,50 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,45 |
100,45 |
161.800,00 |
0,00% |
104,95 |
5,72% |
2,69 |
2,71 |
8,41 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,52 |
102,52 |
158.520,00 |
-0,72% |
100,76 |
4,69% |
0,56 |
0,56 |
16,78 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,40 |
101,40 |
164.650,00 |
-0,86% |
105,81 |
7,15% |
6,76 |
7,42 |
15,09 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,41 |
41,41 |
67.460,00 |
+2,21% |
106,13 |
-7,43% |
0,36 |
0,36 |
23,69 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,11 |
100,11 |
145.000,00 |
0,00% |
94,02 |
4,39% |
1,87 |
1,87 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,27 |
103,27 |
175.560,00 |
-0,24% |
110,79 |
5,79% |
3,84 |
3,96 |
16,07 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,70 |
100,70 |
157.190,00 |
-1,12% |
101,75 |
7,66% |
3,79 |
3,89 |
16,85 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,31 |
101,31 |
170.250,00 |
0,00% |
109,09 |
7,76% |
4,73 |
5,21 |
10,38 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,50 |
100,50 |
150.010,00 |
0,00% |
96,89 |
12,74% |
0,92 |
0,92 |
- |
| PUL26 |
Chubut Step-Up 2030 |
Tasa Fija |
26/04/2029 |
26/10/2026 |
0,36 |
32,29 |
47.281,860 |
0,00% |
95,05 |
13,66% |
0,98 |
1,03 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,31 |
103,31 |
166.150,00 |
0,00% |
104,40 |
6,92% |
3,10 |
3,16 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,01 |
101,01 |
166.440,00 |
-0,34% |
107,44 |
6,15% |
4,84 |
5,03 |
15,32 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,66 |
102,66 |
159.100,00 |
0,00% |
100,60 |
-6,25% |
0,05 |
0,05 |
14,05 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,71 |
101,71 |
154.100,00 |
0,00% |
98,35 |
6,03% |
2,48 |
2,50 |
14,10 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,42 |
102,42 |
160.990,00 |
+1,05% |
102,41 |
2,86% |
0,62 |
0,62 |
10,37 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
2,80 |
102,80 |
165.170,00 |
-0,08% |
104,73 |
8,34% |
3,11 |
3,22 |
9,40 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,02 |
101,02 |
155.430,00 |
-0,10% |
100,28 |
7,40% |
0,95 |
0,95 |
12,45 |
| RY01A |
FF AGUADA DEL CHIVATO-BOCAREY VDF |
ON |
08/05/2031 |
08/10/2026 |
0,10 |
100,10 |
149.556,799 |
0,00% |
96,99 |
5,30% |
2,51 |
2,58 |
- |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
0,29 |
126,24 |
123,851 |
+0,05% |
98,11 |
28,91% |
0,20 |
0,20 |
2,96 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
2,05 |
134,44 |
132,02 |
+0,10% |
98,20 |
26,98% |
0,11 |
0,11 |
2,67 |
| S30S6 |
Lecap Septiembre 2026 |
Lecap |
30/09/2026 |
30/09/2026 |
0,41 |
116,38 |
116,703 |
+0,07% |
100,27 |
18,66% |
0,03 |
0,03 |
2,00 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,18 |
58,18 |
90.220,00 |
-1,71% |
100,99 |
7,25% |
0,59 |
0,59 |
21,52 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,19 |
92,19 |
142.100,00 |
-0,93% |
100,39 |
7,32% |
1,14 |
1,18 |
23,83 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,59 |
97,41 |
148.010,00 |
0,00% |
98,63 |
8,63% |
1,63 |
1,68 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,19 |
102,19 |
160.400,00 |
-0,11% |
102,25 |
7,80% |
5,20 |
5,59 |
13,35 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
1,79 |
101,79 |
155.570,00 |
+0,25% |
99,65 |
8,22% |
0,22 |
0,22 |
13,75 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
1,86 |
101,86 |
156.950,00 |
+0,40% |
100,43 |
7,45% |
2,49 |
2,52 |
10,12 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,69 |
100,69 |
154.537,981 |
0,00% |
99,62 |
9,42% |
0,41 |
0,41 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,51 |
100,51 |
94,817 |
0,00% |
94,34 |
22,07% |
0,42 |
0,42 |
- |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,02 |
100,02 |
153.000,00 |
0,00% |
99,29 |
2,54% |
0,47 |
0,47 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,11 |
100,11 |
127.100,00 |
0,00% |
82,42 |
16,12% |
1,39 |
1,39 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,60 |
101,60 |
172.090,00 |
+0,06% |
110,38 |
6,45% |
3,28 |
3,38 |
9,99 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,15 |
102,15 |
161.010,00 |
+0,11% |
102,68 |
5,72% |
2,03 |
2,05 |
13,42 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
2,84 |
102,84 |
174.650,00 |
-0,74% |
110,70 |
7,15% |
4,80 |
5,07 |
13,65 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,59 |
101,59 |
160.900,00 |
-0,01% |
103,21 |
3,34% |
0,76 |
0,76 |
10,85 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,23 |
100,23 |
156.000,00 |
-0,16% |
101,57 |
5,90% |
2,31 |
2,32 |
16,61 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
1,90 |
101,90 |
157.100,00 |
-1,80% |
100,47 |
6,20% |
3,30 |
3,34 |
15,92 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
6,52 |
106,52 |
105,80 |
+0,05% |
99,32 |
25,86% |
0,08 |
0,08 |
3,38 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,29 |
101,29 |
169.750,00 |
-0,09% |
109,18 |
6,34% |
4,07 |
4,18 |
5,51 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,55 |
102,55 |
166.350,00 |
-0,28% |
105,74 |
6,99% |
6,65 |
7,26 |
7,03 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,01 |
102,01 |
157.160,00 |
-2,19% |
100,42 |
4,64% |
1,06 |
1,06 |
15,20 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,73 |
102,73 |
163.500,00 |
-2,67% |
103,74 |
5,51% |
2,78 |
2,81 |
19,13 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,20 |
101,20 |
164.170,00 |
0,00% |
105,30 |
6,52% |
4,46 |
4,63 |
12,78 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,75 |
102,75 |
161.000,00 |
0,00% |
101,71 |
4,86% |
1,03 |
1,03 |
20,66 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
2,86 |
102,86 |
167.200,00 |
-0,11% |
105,96 |
6,01% |
3,54 |
3,61 |
6,81 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,79 |
101,79 |
156.000,00 |
-0,07% |
99,88 |
5,63% |
2,48 |
2,50 |
18,93 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,31 |
746,14 |
744,00 |
0,00% |
99,71 |
4,06% |
0,14 |
0,14 |
2,40 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
14,95 |
1.867,00 |
1.757,00 |
-0,17% |
94,11 |
8,04% |
1,09 |
1,13 |
5,64 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
8,90 |
108,90 |
111,50 |
+0,41% |
102,39 |
30,22% |
2,31 |
2,75 |
8,27 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
419,51 |
405,20 |
+0,66% |
96,59 |
4,55% |
0,78 |
0,78 |
4,58 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
419,51 |
354,90 |
+0,01% |
84,60 |
9,84% |
1,78 |
1,78 |
4,58 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,15 |
100,15 |
154.800,00 |
0,00% |
100,34 |
6,94% |
0,48 |
0,48 |
- |
| VSCIO |
ON Vista Energy Argentina Cupón Cero Dic 2026 |
ON |
06/12/2026 |
06/12/2026 |
- |
100,00 |
151.500,00 |
0,00% |
98,34 |
8,02% |
0,22 |
0,22 |
23,83 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
147.150,00 |
-0,58% |
96,03 |
9,31% |
0,45 |
0,45 |
65,21 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,00 |
103,00 |
168.580,00 |
-0,09% |
106,68 |
4,17% |
1,73 |
1,75 |
10,44 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,59 |
100,59 |
151.000,00 |
+2,02% |
97,83 |
4,33% |
1,75 |
1,75 |
33,94 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,37 |
103,37 |
170.410,00 |
-0,33% |
107,40 |
5,59% |
3,48 |
3,57 |
16,34 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,08 |
102,08 |
165.000,00 |
+0,39% |
105,29 |
6,87% |
6,19 |
6,68 |
6,07 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,23 |
100,23 |
166.660,00 |
+0,63% |
108,34 |
4,92% |
3,13 |
3,15 |
21,56 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,32 |
102,32 |
172.100,00 |
-0,49% |
109,60 |
6,52% |
4,61 |
4,82 |
10,78 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,51 |
103,51 |
166.250,00 |
-1,21% |
104,66 |
7,34% |
7,20 |
8,14 |
12,02 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,65 |
100,65 |
155.400,00 |
-0,06% |
100,59 |
3,31% |
1,30 |
1,30 |
22,23 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
0,87 |
100,87 |
152.800,00 |
-1,10% |
98,74 |
5,56% |
2,65 |
2,66 |
13,59 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
2,83 |
102,83 |
159.750,00 |
0,00% |
100,85 |
7,09% |
0,86 |
0,86 |
22,28 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,11 |
101,11 |
161.000,00 |
0,00% |
103,36 |
2,85% |
0,82 |
0,82 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,36 |
100,36 |
157.560,00 |
+2,03% |
102,27 |
0,80% |
0,44 |
0,44 |
21,82 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,08 |
100,08 |
154.170,00 |
+0,34% |
100,36 |
5,43% |
0,60 |
0,60 |
19,43 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,34 |
103,34 |
166.530,00 |
-0,59% |
105,00 |
6,77% |
4,17 |
4,35 |
8,73 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,86 |
100,86 |
154.640,00 |
-0,74% |
100,07 |
2,26% |
0,18 |
0,18 |
16,25 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,50 |
100,50 |
158.770,00 |
-0,30% |
102,93 |
5,41% |
2,04 |
2,05 |
24,49 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,51 |
100,51 |
159.960,00 |
+1,92% |
103,79 |
0,81% |
0,66 |
0,66 |
11,65 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,75 |
102,75 |
157.710,00 |
-0,72% |
100,05 |
4,69% |
0,04 |
0,04 |
7,23 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,06 |
100,06 |
158.700,00 |
-0,58% |
103,36 |
5,25% |
2,10 |
2,11 |
18,84 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,42 |
100,42 |
150.410,00 |
0,00% |
97,23 |
6,14% |
2,74 |
2,75 |
13,13 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,41 |
101,41 |
165.990,00 |
-0,38% |
106,69 |
7,03% |
5,09 |
5,37 |
8,25 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
0,80 |
100,80 |
157.500,00 |
-0,19% |
101,85 |
4,10% |
0,62 |
0,62 |
11,50 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,18 |
101,18 |
160.320,00 |
+0,25% |
103,23 |
3,59% |
0,81 |
0,81 |
11,10 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,38 |
101,38 |
170.680,00 |
-0,07% |
109,71 |
5,93% |
3,33 |
3,39 |
14,46 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,43 |
100,43 |
160.960,00 |
+0,12% |
104,44 |
5,17% |
1,82 |
1,83 |
14,19 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,17 |
101,17 |
156.500,00 |
-2,19% |
100,78 |
3,39% |
0,30 |
0,30 |
12,13 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,07 |
102,07 |
161.600,00 |
-0,11% |
103,20 |
5,63% |
2,25 |
2,27 |
8,94 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,36 |
102,36 |
155.290,00 |
+0,43% |
98,86 |
5,95% |
3,21 |
3,25 |
8,78 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
1,93 |
101,93 |
167.450,00 |
0,00% |
106,64 |
5,90% |
2,50 |
2,52 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,69 |
87,40 |
144.830,00 |
-0,45% |
108,02 |
3,45% |
1,45 |
1,48 |
14,52 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/09/2026 |
3,27 |
103,27 |
161.680,00 |
-0,17% |
102,05 |
6,64% |
4,52 |
4,75 |
11,06 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,17 |
100,17 |
167.340,00 |
-0,16% |
108,89 |
6,48% |
3,75 |
3,86 |
10,17 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,24 |
101,24 |
160.000,00 |
+0,38% |
102,97 |
5,04% |
1,93 |
1,93 |
12,00 |
| Actualizado a las 12:35:06 |
U$S/$: 1.509,50
CER: 840,6479
Euro/$: 139,078 |
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