| 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 |
1,14 |
101,14 |
113.600,00 |
+1,06% |
72,83 |
12,38% |
4,39 |
5,53 |
11,06 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,56 |
101,56 |
157.190,00 |
-0,26% |
100,36 |
3,47% |
0,21 |
0,21 |
10,92 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,60 |
102,60 |
159.780,00 |
0,00% |
100,98 |
-3,29% |
0,10 |
0,10 |
- |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,14 |
60,14 |
83.120,00 |
+0,17% |
89,62 |
8,76% |
1,45 |
1,52 |
6,48 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,11 |
64,11 |
84.440,00 |
0,00% |
85,40 |
9,98% |
1,89 |
2,01 |
5,75 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,94 |
100,94 |
108.100,00 |
+0,55% |
69,44 |
12,15% |
5,29 |
5,81 |
12,45 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,80 |
100,80 |
100.340,00 |
+0,21% |
64,54 |
12,14% |
5,60 |
7,36 |
12,41 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
2,19 |
102,19 |
133.150,00 |
-0,49% |
84,48 |
13,14% |
2,81 |
2,89 |
10,19 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/10/2026 |
0,02 |
100,02 |
157.550,00 |
-0,16% |
102,14 |
4,08% |
1,04 |
1,04 |
4,12 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/10/2026 |
0,02 |
100,02 |
141.100,00 |
+0,21% |
91,47 |
11,15% |
1,95 |
1,96 |
7,53 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/10/2026 |
0,02 |
100,02 |
131.020,00 |
+0,24% |
84,94 |
12,53% |
2,79 |
2,85 |
8,33 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,37 |
98,95 |
162.950,00 |
+0,23% |
106,78 |
5,95% |
2,52 |
2,63 |
6,84 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2027 |
0,14 |
86,18 |
103.830,00 |
-0,64% |
78,12 |
12,58% |
4,38 |
5,54 |
8,11 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
2,19 |
102,19 |
164.500,00 |
-0,18% |
104,38 |
6,28% |
2,46 |
2,48 |
10,54 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,41 |
101,41 |
164.500,00 |
-0,13% |
105,17 |
6,69% |
3,71 |
3,80 |
9,50 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,49 |
100,49 |
108.690,00 |
+0,01% |
70,13 |
13,08% |
5,21 |
6,16 |
12,40 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,41 |
100,41 |
108.000,00 |
-3,49% |
69,74 |
12,01% |
5,39 |
6,25 |
30,56 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,71 |
102,71 |
163.500,00 |
-0,61% |
103,21 |
7,25% |
4,88 |
5,16 |
7,34 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,70 |
102,70 |
157.650,00 |
0,00% |
99,53 |
7,25% |
6,41 |
6,98 |
7,70 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,85 |
101,85 |
158.560,00 |
0,00% |
100,94 |
0,36% |
0,18 |
0,18 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,48 |
100,48 |
139.571,746 |
0,00% |
90,07 |
18,15% |
0,89 |
0,89 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,95 |
100,95 |
155.000,00 |
0,00% |
99,56 |
5,33% |
1,74 |
1,74 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,78 |
100,78 |
151.880,00 |
0,00% |
97,71 |
11,03% |
0,88 |
0,88 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,09 |
102,09 |
160.200,00 |
-0,37% |
101,74 |
3,34% |
1,05 |
1,05 |
7,56 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,26 |
101,26 |
144.500,00 |
+2,48% |
92,52 |
7,09% |
2,00 |
2,01 |
10,25 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,26 |
101,26 |
140.650,00 |
-0,06% |
90,06 |
8,54% |
2,00 |
2,01 |
6,21 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
2,09 |
102,09 |
161.000,00 |
-0,27% |
102,25 |
1,03% |
0,57 |
0,57 |
4,94 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,80 |
101,80 |
154.540,00 |
0,00% |
98,43 |
38,77% |
0,05 |
0,05 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,68 |
103,68 |
166.890,00 |
-0,90% |
104,37 |
5,43% |
1,85 |
1,86 |
11,73 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
2,22 |
102,22 |
158.740,00 |
-0,60% |
100,69 |
2,16% |
0,16 |
0,16 |
11,51 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,46 |
101,46 |
156.780,00 |
0,00% |
100,19 |
4,97% |
0,25 |
0,25 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,47 |
50,47 |
81.410,00 |
+0,37% |
104,60 |
5,07% |
1,11 |
1,12 |
26,47 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,30 |
100,30 |
154.000,00 |
+1,26% |
99,56 |
8,28% |
1,61 |
1,62 |
18,82 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,68 |
102,68 |
160.580,00 |
+0,55% |
101,40 |
7,78% |
2,40 |
2,43 |
15,48 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,98 |
102,98 |
159.500,00 |
-0,93% |
100,42 |
7,69% |
0,62 |
0,62 |
25,39 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
1,08 |
101,08 |
156.780,00 |
-0,62% |
100,57 |
7,34% |
2,19 |
2,20 |
13,31 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
1,14 |
101,14 |
140.346,166 |
0,00% |
89,97 |
14,83% |
1,48 |
1,53 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,41 |
102,41 |
163.500,00 |
-1,80% |
103,52 |
8,99% |
3,84 |
4,04 |
9,96 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,38 |
101,38 |
153.000,00 |
0,00% |
97,85 |
9,21% |
5,49 |
5,99 |
10,79 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
3,09 |
103,09 |
158.330,00 |
-0,86% |
99,58 |
7,06% |
0,98 |
0,98 |
10,24 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,40 |
100,40 |
155.420,00 |
0,00% |
100,37 |
6,35% |
0,43 |
0,43 |
25,98 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
4,07 |
104,07 |
171.250,00 |
-0,76% |
106,70 |
10,02% |
3,31 |
3,46 |
24,71 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,57 |
100,57 |
157.400,00 |
-0,52% |
101,47 |
8,67% |
1,35 |
1,36 |
22,74 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,53 |
100,53 |
153.270,00 |
+0,31% |
98,85 |
8,62% |
2,66 |
2,69 |
- |
| CS46O |
CRESUD 1 5 18/07/2027 DLK |
ON |
18/01/2028 |
18/01/2027 |
0,31 |
100,31 |
137.273,00 |
0,00% |
88,74 |
11,39% |
1,29 |
1,29 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,64 |
102,64 |
162.150,00 |
-0,07% |
102,43 |
5,81% |
1,96 |
1,98 |
8,12 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,78 |
101,78 |
162.000,00 |
-0,18% |
103,20 |
6,12% |
1,67 |
1,67 |
12,27 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,42 |
100,42 |
158.300,00 |
+0,19% |
102,21 |
6,36% |
2,27 |
2,29 |
12,53 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
1,14 |
101,14 |
158.200,00 |
0,00% |
101,42 |
0,96% |
0,30 |
0,30 |
17,34 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,61 |
101,61 |
156.500,00 |
+0,32% |
99,86 |
6,72% |
3,18 |
3,23 |
13,64 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
675,98 |
81.486,63 |
41.000,00 |
-0,12% |
50,32 |
10,27% |
9,66 |
12,25 |
13,81 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
816,66 |
56.245,66 |
48.350,00 |
+0,27% |
85,96 |
11,10% |
3,05 |
3,53 |
6,56 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
816,66 |
56.245,66 |
47.900,00 |
+0,02% |
85,16 |
11,45% |
3,04 |
3,53 |
11,86 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,50 |
103,50 |
160.500,00 |
-0,19% |
100,55 |
5,58% |
0,14 |
0,14 |
13,44 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,47 |
101,47 |
162.400,00 |
-0,46% |
103,77 |
7,37% |
1,72 |
1,73 |
13,26 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
4,05 |
104,05 |
157.980,00 |
-1,07% |
98,45 |
10,13% |
4,25 |
4,60 |
6,41 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,83 |
101,83 |
151.300,00 |
-0,33% |
96,33 |
9,26% |
2,49 |
2,52 |
4,46 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,39 |
102,39 |
156.200,00 |
-0,26% |
98,91 |
9,25% |
2,02 |
2,04 |
16,59 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,81 |
101,81 |
159.500,00 |
0,00% |
101,58 |
5,38% |
0,74 |
0,74 |
17,68 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,44 |
36,44 |
57.890,00 |
+0,24% |
103,02 |
5,40% |
1,06 |
1,08 |
19,40 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,71 |
100,71 |
157.000,00 |
0,00% |
101,08 |
9,51% |
4,32 |
4,58 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,14 |
60,14 |
84.890,00 |
-0,68% |
91,53 |
7,20% |
1,46 |
1,52 |
12,17 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,11 |
64,11 |
87.500,00 |
-0,10% |
88,50 |
7,94% |
1,91 |
2,01 |
6,84 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,94 |
100,94 |
115.800,00 |
+0,11% |
74,38 |
10,71% |
5,35 |
5,81 |
9,68 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,14 |
101,14 |
121.930,00 |
-0,11% |
78,17 |
10,61% |
4,54 |
5,53 |
8,88 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,80 |
100,80 |
107.860,00 |
+0,02% |
69,38 |
10,72% |
5,78 |
7,36 |
11,86 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,86 |
91,77 |
99.170,00 |
-1,12% |
70,07 |
10,50% |
6,17 |
9,00 |
15,53 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,80 |
100,80 |
110.000,00 |
-1,35% |
771,80 |
-211,73% |
7,36 |
7,36 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,23 |
102,23 |
158.680,00 |
0,00% |
100,64 |
1,28% |
0,14 |
0,14 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,23 |
102,23 |
158.000,00 |
-0,32% |
100,21 |
0,97% |
0,05 |
0,05 |
- |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,89 |
102,89 |
159.470,00 |
0,00% |
100,49 |
6,32% |
1,90 |
1,92 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,45 |
101,45 |
158.800,00 |
+2,11% |
101,50 |
5,83% |
1,25 |
1,25 |
14,11 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,59 |
102,59 |
160.500,00 |
-0,50% |
101,44 |
5,25% |
0,63 |
0,63 |
20,02 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,57 |
101,57 |
161.200,00 |
+0,25% |
102,90 |
4,82% |
0,79 |
0,79 |
10,52 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,62 |
101,62 |
160.230,00 |
+1,82% |
102,23 |
6,76% |
2,12 |
2,13 |
15,02 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
2,04 |
102,04 |
156.600,00 |
+0,03% |
99,51 |
6,85% |
2,03 |
2,05 |
15,87 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
2,02 |
102,02 |
160.000,00 |
0,00% |
101,69 |
7,83% |
1,65 |
1,66 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,40 |
100,40 |
148.446,511 |
0,00% |
95,87 |
10,95% |
0,63 |
0,63 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,15 |
48,65 |
78.660,00 |
-1,30% |
104,84 |
4,96% |
1,28 |
1,29 |
10,40 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,65 |
100,65 |
156.600,00 |
-0,88% |
100,89 |
4,77% |
0,41 |
0,41 |
13,40 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
1,11 |
101,11 |
157.930,00 |
-0,90% |
101,28 |
4,55% |
1,03 |
1,03 |
16,74 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,38 |
101,38 |
159.680,00 |
-1,24% |
102,13 |
6,57% |
2,77 |
2,80 |
9,01 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/03/2027 |
0,02 |
100,02 |
158.500,00 |
-1,17% |
102,75 |
7,66% |
5,80 |
6,21 |
9,10 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,18 |
101,18 |
156.500,00 |
+1,22% |
100,29 |
3,34% |
0,68 |
0,68 |
23,97 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
1,10 |
101,10 |
154.180,00 |
-0,27% |
98,88 |
8,45% |
0,97 |
0,97 |
19,07 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
91,29 |
5,97% |
1,57 |
1,57 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
1,16 |
76,17 |
125.070,00 |
+0,70% |
106,47 |
0,59% |
1,00 |
1,00 |
19,04 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,50 |
101,50 |
161.040,00 |
+0,02% |
102,87 |
4,35% |
0,79 |
0,79 |
5,78 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,24 |
101,24 |
157.080,00 |
-0,58% |
100,61 |
6,29% |
2,16 |
2,17 |
9,50 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,50 |
101,50 |
152.700,00 |
-2,77% |
97,55 |
9,20% |
5,20 |
5,64 |
29,52 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,53 |
101,53 |
158.990,00 |
+1,89% |
101,54 |
8,18% |
1,47 |
1,48 |
17,56 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,91 |
102,91 |
158.140,00 |
+0,60% |
99,63 |
7,77% |
3,14 |
3,21 |
11,79 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
146.970,00 |
+1,70% |
95,29 |
4,04% |
1,22 |
1,22 |
26,07 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,46 |
100,46 |
163.290,00 |
-0,49% |
105,39 |
6,76% |
4,19 |
4,30 |
7,73 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,83 |
102,83 |
160.640,00 |
-0,48% |
101,29 |
5,11% |
1,87 |
1,88 |
13,18 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,30 |
102,30 |
162.400,00 |
-0,37% |
102,93 |
7,51% |
6,10 |
6,60 |
7,15 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
1,10 |
101,10 |
165.660,00 |
+0,53% |
106,24 |
3,72% |
1,75 |
1,75 |
11,03 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,95 |
102,95 |
157.600,00 |
-0,25% |
99,26 |
8,01% |
7,42 |
8,53 |
6,34 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/04/2027 |
- |
100,00 |
155.250,00 |
+0,36% |
100,66 |
5,27% |
2,37 |
2,38 |
6,89 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,61 |
100,61 |
158.500,00 |
+1,93% |
102,14 |
4,94% |
3,54 |
3,57 |
10,86 |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,43 |
101,43 |
156.700,00 |
-0,19% |
100,17 |
8,30% |
0,79 |
0,80 |
21,69 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,74 |
100,74 |
154.100,00 |
+0,05% |
99,18 |
8,82% |
1,56 |
1,56 |
12,91 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,43 |
101,43 |
157.600,00 |
+0,70% |
100,75 |
6,63% |
0,79 |
0,79 |
23,08 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,90 |
103,90 |
156.000,00 |
0,00% |
97,35 |
9,98% |
2,25 |
2,29 |
30,94 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/12/2026 |
0,16 |
100,16 |
154.200,00 |
+1,03% |
99,82 |
6,78% |
1,64 |
1,65 |
15,78 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,81 |
63,35 |
99.600,00 |
+1,09% |
101,94 |
5,76% |
1,67 |
1,74 |
11,86 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,80 |
100,80 |
167.360,00 |
+1,04% |
107,65 |
5,17% |
2,64 |
2,66 |
16,49 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,52 |
102,52 |
157.400,00 |
+0,89% |
99,54 |
6,24% |
3,19 |
3,24 |
13,51 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,39 |
102,39 |
164.100,00 |
+0,12% |
103,91 |
5,45% |
1,59 |
1,60 |
18,56 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,42 |
102,42 |
164.500,00 |
+2,11% |
104,14 |
5,85% |
2,43 |
2,45 |
10,16 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,73 |
100,73 |
160.620,00 |
+1,02% |
103,39 |
5,85% |
3,07 |
3,11 |
16,91 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,45 |
101,45 |
156.300,00 |
0,00% |
99,90 |
7,26% |
1,23 |
1,24 |
27,22 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,65 |
101,65 |
163.990,00 |
+0,77% |
104,60 |
6,56% |
2,89 |
2,94 |
12,12 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,31 |
101,31 |
156.810,00 |
-0,14% |
100,36 |
6,50% |
0,55 |
0,55 |
11,92 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
1,16 |
101,16 |
162.000,00 |
+1,25% |
103,83 |
5,12% |
1,94 |
1,95 |
24,03 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,94 |
102,94 |
160.770,00 |
+0,83% |
101,26 |
-13,37% |
0,06 |
0,06 |
12,31 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
3,51 |
103,51 |
164.200,00 |
+0,49% |
102,86 |
6,12% |
2,49 |
2,53 |
13,58 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,72 |
102,72 |
159.610,00 |
-0,41% |
100,75 |
7,41% |
1,10 |
1,11 |
8,26 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
31/03/2027 |
2,83 |
58.198,91 |
34.300,00 |
+0,87% |
58,94 |
10,56% |
6,41 |
7,33 |
35,38 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
31/03/2027 |
2,83 |
58.198,91 |
34.070,00 |
+1,01% |
58,54 |
10,68% |
6,40 |
7,33 |
10,76 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
31/03/2027 |
0,01 |
100,01 |
108.466,438 |
0,00% |
70,32 |
10,81% |
6,00 |
6,99 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,56 |
101,56 |
158.500,00 |
-0,33% |
101,20 |
5,73% |
0,77 |
0,77 |
9,77 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,28 |
102,28 |
158.700,00 |
+0,02% |
100,60 |
5,60% |
2,83 |
2,85 |
17,60 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,57 |
102,57 |
165.780,00 |
+1,64% |
104,79 |
2,22% |
1,26 |
1,26 |
14,62 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
3,22 |
103,22 |
164.510,00 |
-0,02% |
103,34 |
6,43% |
2,92 |
2,96 |
12,39 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
1,24 |
101,24 |
167.500,00 |
+4,37% |
107,27 |
2,48% |
1,51 |
1,51 |
9,72 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,86 |
102,86 |
167.200,00 |
-0,71% |
105,39 |
7,42% |
4,52 |
4,73 |
7,04 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
3,00 |
103,00 |
166.490,00 |
+1,03% |
104,80 |
6,98% |
3,86 |
3,98 |
9,26 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,36 |
103,36 |
163.200,00 |
-0,06% |
102,38 |
5,68% |
2,19 |
2,21 |
7,87 |
| 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 |
100,03 |
155.150,00 |
-1,12% |
100,57 |
7,88% |
7,04 |
7,90 |
11,40 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/03/2027 |
0,07 |
38,57 |
60.450,00 |
+1,43% |
101,61 |
4,65% |
1,42 |
1,44 |
17,20 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/03/2027 |
0,05 |
100,05 |
155.210,00 |
-0,21% |
100,58 |
4,41% |
0,98 |
0,98 |
22,21 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/03/2027 |
0,08 |
100,08 |
158.400,00 |
+0,01% |
102,63 |
6,12% |
2,75 |
2,77 |
13,36 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,78 |
102,78 |
164.020,00 |
+0,08% |
103,48 |
6,52% |
4,27 |
4,40 |
16,77 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,39 |
102,39 |
162.100,00 |
+0,83% |
102,65 |
4,94% |
1,97 |
1,98 |
12,40 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,90 |
100,90 |
165.800,00 |
0,00% |
106,54 |
-1,10% |
0,84 |
0,84 |
13,25 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,71 |
100,71 |
164.300,00 |
+0,92% |
105,78 |
5,38% |
2,66 |
2,68 |
9,28 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,74 |
102,74 |
164.790,00 |
0,00% |
104,00 |
-1,50% |
0,53 |
0,53 |
17,10 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,67 |
101,67 |
161.650,00 |
-1,59% |
103,09 |
7,56% |
6,69 |
7,38 |
12,62 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,54 |
41,54 |
67.800,00 |
+2,34% |
105,84 |
-8,30% |
0,32 |
0,32 |
24,21 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,15 |
100,15 |
145.000,00 |
0,00% |
93,88 |
4,55% |
1,83 |
1,83 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,58 |
103,58 |
174.890,00 |
-0,22% |
109,48 |
6,09% |
3,79 |
3,93 |
9,68 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,98 |
100,98 |
157.800,00 |
-0,23% |
101,33 |
7,77% |
3,75 |
3,85 |
16,52 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,64 |
101,64 |
167.110,00 |
0,00% |
106,60 |
8,28% |
4,67 |
5,17 |
9,86 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,81 |
100,81 |
156.000,00 |
0,00% |
100,34 |
8,52% |
0,89 |
0,89 |
- |
| PUL26 |
Chubut Step-Up 2030 |
Tasa Fija |
26/04/2029 |
26/10/2026 |
0,45 |
32,38 |
47.281,860 |
0,00% |
94,68 |
14,35% |
0,94 |
1,00 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,61 |
103,61 |
166.150,00 |
0,00% |
103,98 |
7,04% |
3,06 |
3,13 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,28 |
101,28 |
160.500,00 |
-2,18% |
102,75 |
7,13% |
4,77 |
4,99 |
13,99 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,87 |
102,87 |
160.210,00 |
0,00% |
100,98 |
-48,12% |
0,01 |
0,01 |
14,11 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,90 |
101,90 |
157.490,00 |
-0,01% |
100,21 |
5,23% |
2,45 |
2,47 |
14,02 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,66 |
102,66 |
160.660,00 |
-0,64% |
101,47 |
4,26% |
0,59 |
0,59 |
10,31 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
3,14 |
103,14 |
164.800,00 |
+1,07% |
103,60 |
8,71% |
3,06 |
3,19 |
9,31 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,28 |
101,28 |
156.600,00 |
-0,12% |
100,25 |
7,42% |
0,92 |
0,92 |
10,45 |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
1,57 |
127,51 |
124,96 |
+0,10% |
98,00 |
29,00% |
0,16 |
0,16 |
2,97 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
0,11 |
132,50 |
133,15 |
+0,07% |
100,49 |
26,95% |
0,08 |
0,08 |
2,45 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,36 |
58,36 |
91.270,00 |
+0,02% |
101,40 |
6,35% |
0,55 |
0,56 |
18,65 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,43 |
92,43 |
144.150,00 |
+0,32% |
101,12 |
6,61% |
1,11 |
1,14 |
13,57 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,17 |
97,83 |
153.000,00 |
+3,34% |
101,41 |
6,67% |
1,61 |
1,65 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,48 |
102,48 |
157.000,00 |
0,00% |
99,34 |
8,40% |
5,14 |
5,55 |
10,04 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
2,02 |
102,02 |
157.300,00 |
-0,74% |
99,97 |
6,70% |
0,19 |
0,19 |
9,80 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
2,13 |
102,13 |
156.000,00 |
-0,03% |
99,04 |
8,06% |
2,46 |
2,49 |
8,20 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,99 |
100,99 |
155.000,00 |
0,00% |
99,52 |
9,82% |
0,38 |
0,38 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,72 |
100,72 |
94,817 |
0,00% |
94,14 |
24,37% |
0,38 |
0,38 |
- |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,06 |
100,06 |
148.420,00 |
0,00% |
96,18 |
10,48% |
0,43 |
0,43 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,14 |
100,14 |
146.550,00 |
0,00% |
94,89 |
5,00% |
1,35 |
1,35 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,94 |
101,94 |
169.160,00 |
-0,49% |
107,60 |
7,25% |
3,24 |
3,34 |
6,03 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,40 |
102,40 |
160.300,00 |
-0,76% |
101,50 |
6,31% |
2,00 |
2,01 |
11,39 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
3,17 |
103,17 |
173.540,00 |
+1,52% |
109,07 |
7,47% |
4,76 |
5,04 |
12,94 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,85 |
101,85 |
163.000,00 |
-0,31% |
103,76 |
2,38% |
0,72 |
0,72 |
10,98 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,47 |
100,47 |
154.720,00 |
-0,69% |
99,85 |
6,68% |
2,27 |
2,29 |
16,45 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
2,12 |
102,12 |
159.000,00 |
-0,62% |
100,95 |
6,04% |
3,26 |
3,31 |
13,88 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
7,07 |
107,07 |
106,55 |
+0,14% |
99,51 |
29,13% |
0,04 |
0,04 |
3,10 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,59 |
101,59 |
168.200,00 |
-1,33% |
107,35 |
6,77% |
4,02 |
4,14 |
4,87 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,82 |
102,82 |
166.320,00 |
+2,41% |
104,88 |
7,12% |
6,60 |
7,23 |
7,72 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,19 |
102,19 |
157.860,00 |
-1,45% |
100,17 |
4,89% |
1,03 |
1,03 |
13,72 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,97 |
102,97 |
163.150,00 |
-0,64% |
102,73 |
5,87% |
2,74 |
2,78 |
17,85 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,47 |
101,47 |
160.080,00 |
-1,55% |
102,29 |
7,21% |
4,41 |
4,60 |
11,65 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,98 |
102,98 |
161.330,00 |
-0,60% |
101,57 |
4,94% |
0,99 |
1,00 |
20,28 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
3,13 |
103,13 |
166.240,00 |
+0,48% |
104,52 |
6,41% |
3,50 |
3,58 |
8,81 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,99 |
101,99 |
155.500,00 |
+0,05% |
98,86 |
6,07% |
2,44 |
2,46 |
17,92 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,88 |
752,13 |
751,00 |
+0,23% |
99,85 |
3,44% |
0,11 |
0,11 |
2,98 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
16,54 |
1.882,17 |
1.764,50 |
+0,40% |
93,75 |
8,63% |
1,05 |
1,09 |
5,50 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
9,94 |
109,94 |
111,00 |
+0,63% |
100,96 |
31,02% |
2,27 |
2,71 |
8,51 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
422,59 |
405,50 |
+0,42% |
95,96 |
5,70% |
0,74 |
0,74 |
5,04 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
422,59 |
352,75 |
+0,66% |
83,47 |
10,89% |
1,75 |
1,75 |
4,71 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,41 |
100,41 |
157.500,00 |
0,00% |
101,70 |
3,65% |
0,44 |
0,44 |
- |
| VSCIO |
ON Vista Energy Argentina Cupón Cero Dic 2026 |
ON |
06/12/2026 |
06/12/2026 |
- |
100,00 |
150.500,00 |
-0,99% |
97,58 |
14,50% |
0,18 |
0,18 |
23,69 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
141.890,00 |
-2,71% |
92,00 |
22,02% |
0,42 |
0,42 |
54,76 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,28 |
103,28 |
167.690,00 |
+0,74% |
105,27 |
4,91% |
1,70 |
1,72 |
8,57 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,69 |
100,69 |
146.200,00 |
+0,05% |
94,14 |
6,72% |
1,72 |
1,72 |
30,74 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,64 |
103,64 |
165.000,00 |
-1,17% |
103,23 |
6,80% |
3,42 |
3,54 |
13,03 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,35 |
102,35 |
161.730,00 |
-0,17% |
102,45 |
7,34% |
6,12 |
6,64 |
5,68 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,50 |
100,50 |
165.310,00 |
-0,42% |
106,66 |
5,42% |
3,09 |
3,12 |
19,55 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,62 |
102,62 |
170.780,00 |
+0,22% |
107,90 |
6,87% |
4,56 |
4,79 |
10,72 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,79 |
103,79 |
164.000,00 |
-0,12% |
102,46 |
7,66% |
7,12 |
8,10 |
13,17 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,78 |
100,78 |
158.740,00 |
+0,92% |
102,12 |
2,07% |
1,27 |
1,27 |
18,16 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
1,05 |
101,05 |
154.950,00 |
+0,73% |
99,43 |
5,29% |
2,61 |
2,63 |
10,36 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
3,11 |
103,11 |
160.050,00 |
-1,46% |
100,65 |
7,32% |
0,82 |
0,83 |
20,83 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,36 |
101,36 |
161.000,00 |
0,00% |
102,99 |
3,13% |
0,79 |
0,79 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,57 |
100,57 |
157.200,00 |
-0,32% |
101,35 |
2,62% |
0,40 |
0,40 |
20,83 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,29 |
100,29 |
156.700,00 |
0,00% |
101,31 |
3,65% |
0,57 |
0,57 |
18,77 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,61 |
103,61 |
164.600,00 |
-1,37% |
103,00 |
7,25% |
4,12 |
4,31 |
7,63 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,95 |
100,95 |
153.300,00 |
-1,76% |
98,46 |
14,42% |
0,14 |
0,14 |
13,03 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,73 |
100,73 |
165.450,00 |
+4,06% |
106,50 |
3,61% |
2,01 |
2,01 |
22,36 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,74 |
100,74 |
159.000,00 |
0,00% |
102,34 |
2,80% |
0,62 |
0,62 |
10,05 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,97 |
102,97 |
159.830,00 |
+0,05% |
100,65 |
-126,98% |
0,01 |
0,01 |
7,10 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,30 |
100,30 |
157.560,00 |
-1,22% |
101,86 |
5,97% |
2,06 |
2,07 |
20,04 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,60 |
100,60 |
153.500,00 |
+0,33% |
98,94 |
5,48% |
2,70 |
2,72 |
13,43 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,70 |
101,70 |
163.850,00 |
-0,97% |
104,46 |
7,47% |
5,04 |
5,34 |
6,17 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
1,05 |
101,05 |
159.300,00 |
+0,59% |
102,22 |
3,27% |
0,58 |
0,58 |
10,83 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,45 |
101,45 |
161.250,00 |
+0,16% |
103,06 |
3,63% |
0,78 |
0,78 |
10,34 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,69 |
101,69 |
169.500,00 |
-0,59% |
108,08 |
6,39% |
3,29 |
3,35 |
14,71 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,69 |
100,69 |
161.500,00 |
-0,45% |
103,99 |
5,37% |
1,79 |
1,79 |
13,75 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,39 |
101,39 |
157.670,00 |
-0,04% |
100,83 |
2,84% |
0,27 |
0,27 |
11,42 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,31 |
102,31 |
161.400,00 |
-0,35% |
102,28 |
6,03% |
2,22 |
2,23 |
8,88 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,55 |
102,55 |
155.090,00 |
+0,06% |
98,05 |
6,23% |
3,17 |
3,22 |
5,99 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
2,23 |
102,23 |
167.450,00 |
0,00% |
106,21 |
6,04% |
2,46 |
2,48 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,96 |
87,67 |
145.250,00 |
+0,11% |
107,42 |
3,72% |
1,41 |
1,44 |
10,39 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/03/2027 |
0,02 |
100,02 |
157.290,00 |
+0,02% |
101,97 |
6,67% |
4,64 |
4,83 |
8,39 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,48 |
100,48 |
165.730,00 |
-0,10% |
106,94 |
6,97% |
3,70 |
3,82 |
10,44 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,47 |
101,47 |
161.050,00 |
+0,60% |
102,91 |
5,04% |
1,89 |
1,90 |
11,26 |
| Actualizado a las 17:30:03 |
U$S/$: 1.517,00
CER: 847,2870
Euro/$: 139,078 |
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