| 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 |
1,02 |
101,02 |
117.430,00 |
-0,67% |
75,83 |
11,33% |
4,50 |
5,55 |
11,85 |
| AERBO |
ON AA2000 C11 U$S 15/12/2026 |
ON |
15/12/2026 |
15/12/2026 |
1,43 |
101,43 |
156.200,00 |
+0,61% |
100,46 |
3,22% |
0,23 |
0,23 |
12,78 |
| AFCIO |
BANCO COMAFI Clase 17 07/11/2026 |
ON |
07/11/2026 |
07/11/2026 |
2,44 |
102,44 |
158.170,00 |
0,00% |
100,72 |
0,57% |
0,13 |
0,13 |
5,35 |
| AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,12 |
60,12 |
82.900,00 |
-0,26% |
89,94 |
8,36% |
1,48 |
1,54 |
8,08 |
| AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,10 |
64,10 |
85.100,00 |
-0,23% |
86,60 |
9,06% |
1,93 |
2,04 |
7,85 |
| AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,84 |
100,84 |
112.810,00 |
-0,77% |
72,97 |
11,08% |
5,36 |
5,84 |
12,54 |
| AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,71 |
100,71 |
104.430,00 |
-0,74% |
67,64 |
11,18% |
5,74 |
7,39 |
12,84 |
| AN29 |
Bono USD Nov 2029 L.A. |
Tasa Fija |
30/11/2029 |
30/11/2026 |
2,03 |
102,03 |
140.960,00 |
-0,73% |
90,12 |
10,54% |
2,85 |
2,91 |
9,56 |
| AO27 |
BONAR 29/10/2027 |
Tasa Fija |
28/10/2027 |
30/09/2026 |
0,37 |
100,37 |
157.700,00 |
-0,14% |
102,49 |
3,78% |
1,06 |
1,06 |
5,60 |
| AO28 |
BONAR 31/10/2028 AO28 |
Tasa Fija |
28/10/2028 |
30/09/2026 |
0,37 |
100,37 |
145.010,00 |
-0,34% |
94,24 |
9,43% |
1,97 |
1,98 |
8,67 |
| AO29 |
BONO TESORO NACIONAL 6 31/10/29 USD |
Tasa Fija |
30/10/2029 |
30/09/2026 |
0,37 |
100,37 |
137.810,00 |
-0,50% |
89,56 |
10,40% |
2,81 |
2,86 |
8,29 |
| ARC1O |
ON CLASE 1 SERIE 2021 DE AEROPUERTOS ARGENTINA 2000 S.A. |
ON |
01/08/2031 |
01/11/2026 |
1,17 |
98,75 |
162.900,00 |
+0,37% |
107,61 |
5,65% |
2,55 |
2,65 |
11,23 |
| BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2027 |
- |
86,04 |
107.070,00 |
-0,21% |
81,18 |
11,58% |
4,49 |
5,57 |
8,49 |
| BACGO |
ON BANCO MACRO 23/06/2029 |
ON |
23/06/2029 |
23/12/2026 |
1,99 |
101,99 |
165.950,00 |
-0,12% |
106,14 |
5,59% |
2,49 |
2,51 |
10,56 |
| BACHO |
ON BANCO MACRO SA 8 28/01/31 |
ON |
28/01/2031 |
28/01/2027 |
1,22 |
101,22 |
166.570,00 |
+0,30% |
107,35 |
6,11% |
3,74 |
3,82 |
10,24 |
| BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,34 |
100,34 |
114.050,00 |
-0,82% |
74,14 |
11,86% |
5,31 |
6,18 |
11,78 |
| BC37D |
BONOS PBA C 2037 |
Tasa Fija |
01/09/2037 |
01/03/2027 |
0,29 |
100,29 |
113.080,00 |
-0,75% |
73,55 |
10,89% |
5,49 |
6,27 |
27,07 |
| BDC33 |
TITULO DE DEUDA BUENOS AIRES CITY 7 8 VTO. 26/11/33 |
Tasa Fija |
26/11/2033 |
26/11/2026 |
2,52 |
102,52 |
167.510,00 |
+0,01% |
106,58 |
6,55% |
4,94 |
5,19 |
8,28 |
| BDC36 |
TD CIUDAD DE BS.AS REGS. 7 05 V. 13/05/36 |
Tasa Fija |
13/05/2036 |
13/11/2026 |
2,53 |
102,53 |
160.500,00 |
-0,31% |
102,11 |
6,83% |
6,47 |
7,00 |
6,90 |
| BF39O |
ON BANCO BBVA C39U$S COMPE |
ON |
05/12/2026 |
05/12/2026 |
1,71 |
101,71 |
154.920,00 |
0,00% |
99,35 |
9,20% |
0,20 |
0,20 |
- |
| BF40O |
ON BANCO BBVA CLA40 U$S CO |
ON |
27/08/2027 |
27/02/2027 |
0,36 |
100,36 |
139.571,746 |
0,00% |
90,72 |
16,85% |
0,92 |
0,92 |
- |
| BF50O |
ON BANCO BBVA ARGENTINA CL.50 24/07/28 USD |
ON |
24/07/2028 |
24/01/2027 |
0,82 |
100,82 |
155.000,00 |
0,00% |
100,28 |
4,89% |
1,77 |
1,77 |
- |
| BPCTO |
ON BCO SUPERVIELLE CL T USD CO |
ON |
26/08/2027 |
26/02/2027 |
0,59 |
100,59 |
151.820,00 |
0,00% |
98,46 |
10,03% |
0,91 |
0,91 |
- |
| BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,97 |
101,97 |
159.710,00 |
-0,13% |
102,17 |
2,97% |
1,07 |
1,07 |
13,05 |
| BPOA8 |
BOPREAL 4A |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,19 |
101,19 |
142.310,00 |
+0,01% |
91,74 |
7,49% |
2,03 |
2,04 |
12,67 |
| BPOB8 |
BOPREAL 4B |
BOPREAL |
30/10/2028 |
30/10/2026 |
1,19 |
101,19 |
142.840,00 |
+0,27% |
92,08 |
7,29% |
2,03 |
2,04 |
9,18 |
| BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
31/10/2026 |
1,97 |
101,97 |
159.890,00 |
-0,19% |
102,28 |
1,14% |
0,59 |
0,59 |
5,99 |
| BVCPO |
ON BST CL 24 USD |
ON |
21/10/2026 |
21/10/2026 |
1,70 |
101,70 |
154.540,00 |
0,00% |
99,13 |
16,19% |
0,08 |
0,08 |
- |
| BYCHO |
BCO DE GALICIA Y BS AS CL XVI VTO 10/10/28 |
ON |
10/10/2028 |
10/10/2026 |
3,49 |
103,49 |
170.100,00 |
+0,29% |
107,21 |
3,96% |
1,88 |
1,89 |
11,58 |
| BYCWO |
ON BANCO GALICIA C30 U$S COM |
ON |
30/11/2026 |
30/11/2026 |
2,05 |
102,05 |
157.850,00 |
0,00% |
100,89 |
1,66% |
0,19 |
0,19 |
11,24 |
| BYCXO |
ON BANCO GALICIA C31 U$S CO |
ON |
30/12/2026 |
30/12/2026 |
1,32 |
101,32 |
156.780,00 |
0,00% |
100,94 |
2,21% |
0,27 |
0,27 |
- |
| CAC5O |
CAPEX SA ON V EN USD 9 250 |
ON |
25/08/2028 |
25/02/2027 |
0,35 |
50,35 |
81.170,00 |
-1,35% |
105,16 |
4,67% |
1,14 |
1,15 |
26,82 |
| CACBO |
CAPEX S.A CLASE 11 MEP COMP |
ON |
17/06/2028 |
17/12/2026 |
0,11 |
100,11 |
156.880,00 |
0,00% |
102,23 |
6,54% |
1,64 |
1,65 |
15,77 |
| CACDO |
ON CAPEX CLASE 12 USD COMPE |
ON |
04/06/2029 |
04/12/2026 |
2,48 |
102,48 |
158.610,00 |
+0,64% |
100,96 |
7,98% |
2,42 |
2,45 |
16,24 |
| CIC9O |
ON CNH INDUSTRIAL U$S 21/05/2027 |
ON |
21/05/2027 |
21/11/2026 |
2,78 |
102,78 |
158.300,00 |
0,00% |
100,47 |
7,64% |
0,64 |
0,64 |
28,54 |
| CICBO |
ON CNH INDUSTRIAL CL11 USD CO |
ON |
09/02/2029 |
09/02/2027 |
0,90 |
100,90 |
157.200,00 |
-0,10% |
101,63 |
6,84% |
2,21 |
2,23 |
16,18 |
| CO27D |
BONO P. CORDOBA REGS V.01/02/2029 |
Tasa Fija |
01/02/2029 |
01/02/2027 |
0,97 |
100,97 |
140.346,166 |
0,00% |
90,67 |
14,11% |
1,51 |
1,55 |
- |
| CO32 |
TIT D PCIA DE CORDOBA VOR 02/07/32 |
Tasa Fija |
02/07/2032 |
02/01/2027 |
2,17 |
102,17 |
168.800,00 |
-0,05% |
107,77 |
7,87% |
3,89 |
4,07 |
9,48 |
| CO35 |
BONO PROVINCIA DE CORDOBA 8 6 V. 03/02/35 |
Tasa Fija |
03/02/2035 |
03/02/2027 |
1,17 |
101,17 |
157.100,00 |
-0,32% |
101,29 |
8,53% |
5,55 |
6,02 |
11,84 |
| CP36O |
ON CIA GEN COMB CL 36 VTO 10/10/27 |
ON |
10/10/2027 |
10/10/2026 |
2,93 |
102,93 |
158.500,00 |
+0,96% |
100,45 |
6,13% |
1,00 |
1,00 |
14,43 |
| CP37O |
ON CGC CLASE 37 USD COMPE |
ON |
10/03/2027 |
10/12/2026 |
0,23 |
100,23 |
153.530,00 |
-0,76% |
99,92 |
7,44% |
0,46 |
0,46 |
27,24 |
| CP38O |
ON COMPANIA GENERAL DE 11 875 VTO. 28/11/30 |
ON |
28/11/2030 |
28/11/2026 |
3,78 |
103,78 |
172.650,00 |
+0,13% |
108,52 |
9,48% |
3,34 |
3,49 |
25,61 |
| CP40O |
ON CIA GENERA DE COMBUSTIBLE 09/03/2028 |
ON |
09/03/2028 |
09/12/2026 |
0,34 |
100,34 |
157.150,00 |
+0,22% |
102,16 |
8,16% |
1,38 |
1,38 |
23,76 |
| CP41O |
ON CGC CLAS 41 USD EFECTIVO |
ON |
07/09/2029 |
07/03/2027 |
0,33 |
100,33 |
154.290,00 |
+0,06% |
100,31 |
8,03% |
2,69 |
2,72 |
- |
| CS46O |
CRESUD 1 5 18/07/2027 DLK |
ON |
18/01/2028 |
18/01/2027 |
0,27 |
100,27 |
137.273,00 |
0,00% |
89,30 |
10,65% |
1,31 |
1,31 |
- |
| CS47O |
ON CRESUD SERIE 31 USD 48 MESES |
ON |
15/11/2028 |
15/11/2026 |
2,47 |
102,47 |
161.860,00 |
-0,82% |
103,04 |
5,51% |
1,99 |
2,00 |
8,47 |
| CS48O |
ON CRESUD S.32 C48 U$S 11/07/2028 |
ON |
11/07/2028 |
11/01/2027 |
1,59 |
101,59 |
161.200,00 |
-0,30% |
103,51 |
5,96% |
1,69 |
1,70 |
13,59 |
| CS50O |
Cresud |
ON |
10/03/2029 |
10/03/2027 |
0,24 |
100,24 |
158.520,00 |
+0,39% |
103,16 |
5,94% |
2,30 |
2,31 |
16,03 |
| CS51O |
ON CRESUD CL 51 USD COMPE |
ON |
20/01/2027 |
20/01/2027 |
1,00 |
101,00 |
157.180,00 |
0,00% |
101,52 |
1,03% |
0,33 |
0,33 |
18,56 |
| CS53O |
ON CRESUD S 36 CL 35 VTO 30/04/30 |
ON |
30/04/2030 |
30/01/2027 |
1,38 |
101,38 |
157.890,00 |
+0,25% |
101,59 |
6,17% |
3,21 |
3,26 |
15,65 |
| CUAP |
CUASIPAR |
Ajustable por CER |
31/12/2045 |
31/12/2026 |
606,80 |
80.919,50 |
42.570,00 |
-1,37% |
52,61 |
9,75% |
9,82 |
12,28 |
13,25 |
| DICP |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
733,08 |
55.820,53 |
48.945,00 |
-0,30% |
87,68 |
10,35% |
3,11 |
3,55 |
6,54 |
| DIP0 |
B. DISC $ Ley Arg. |
Ajustable por CER |
31/12/2033 |
31/12/2026 |
733,08 |
55.820,53 |
48.850,00 |
-0,53% |
87,51 |
10,42% |
3,10 |
3,55 |
11,35 |
| DNC3O |
ON CLASE 3 DE EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR |
ON |
22/11/2026 |
22/11/2026 |
3,26 |
103,26 |
160.120,00 |
-0,02% |
101,15 |
2,47% |
0,17 |
0,17 |
7,03 |
| DNC5O |
ON EDENOR CL.5 V.05/08/28 U$S CG |
ON |
05/08/2028 |
05/02/2027 |
1,24 |
101,24 |
162.110,00 |
-0,48% |
104,45 |
7,00% |
1,74 |
1,75 |
14,29 |
| DNCAO |
ON EDENOR 9.5 28/04/2033 |
ON |
28/04/2033 |
28/10/2026 |
3,82 |
103,82 |
161.610,00 |
-0,85% |
101,55 |
9,33% |
4,30 |
4,62 |
7,07 |
| DNCBO |
ON EDENOR CL.11 03/07/29 USD |
ON |
03/07/2029 |
03/01/2027 |
1,65 |
101,65 |
151.500,00 |
-0,32% |
97,22 |
8,85% |
2,52 |
2,55 |
6,22 |
| EAC3O |
MSU GREEN ENERGY CL3 20/12/2028 |
ON |
20/12/2028 |
20/12/2026 |
2,18 |
102,18 |
160.880,00 |
+0,87% |
102,70 |
7,26% |
2,05 |
2,07 |
15,31 |
| EMC1O |
ON COMPANIA MEGA CL.1 U$S CG |
ON |
04/07/2027 |
04/01/2027 |
1,63 |
101,63 |
158.300,00 |
+0,25% |
101,60 |
5,42% |
0,76 |
0,76 |
23,78 |
| ERF25 |
Entre Rios 2028 |
Tasa Fija |
08/08/2028 |
08/02/2027 |
0,36 |
36,36 |
58.000,00 |
0,00% |
104,04 |
4,51% |
1,09 |
1,11 |
20,74 |
| ERM33 |
TD PROV ENTRE RIOS U$S 4/3/2033 |
Tasa Fija |
04/03/2033 |
04/03/2027 |
0,47 |
100,47 |
157.000,00 |
0,00% |
101,93 |
9,30% |
4,35 |
4,61 |
- |
| GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2027 |
0,12 |
60,12 |
85.210,00 |
-0,57% |
92,45 |
6,38% |
1,49 |
1,54 |
13,12 |
| GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2027 |
0,10 |
64,10 |
88.050,00 |
-0,28% |
89,61 |
7,16% |
1,95 |
2,04 |
8,03 |
| GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2027 |
0,84 |
100,84 |
119.400,00 |
-0,50% |
77,24 |
9,91% |
5,41 |
5,84 |
11,40 |
| GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2027 |
1,02 |
101,02 |
125.600,00 |
-0,63% |
81,10 |
9,70% |
4,64 |
5,55 |
10,05 |
| GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,71 |
100,71 |
111.030,00 |
-0,87% |
71,91 |
10,01% |
5,89 |
7,39 |
12,68 |
| GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2027 |
0,76 |
91,67 |
101.990,00 |
-1,41% |
72,57 |
9,86% |
6,33 |
9,02 |
14,88 |
| GE41 |
Bono República Argentina Ley Extranjera 2041 EUR |
Tasa Fija |
09/07/2041 |
09/01/2027 |
0,71 |
100,71 |
106.705,165 |
0,00% |
752,35 |
-205,09% |
7,39 |
7,39 |
- |
| HBCDO |
ON BCO HIPOTECARIO CL 12 U$S CO |
ON |
20/11/2026 |
20/11/2026 |
2,08 |
102,08 |
157.940,00 |
0,00% |
100,92 |
0,24% |
0,16 |
0,16 |
- |
| HJCFO |
ON JOHN DEERE C14 USD |
ON |
21/10/2026 |
21/10/2026 |
2,10 |
102,10 |
156.920,00 |
+0,16% |
100,25 |
1,73% |
0,08 |
0,08 |
- |
| HJCGO |
ON JOHN DEERE CCF CL15 U$S 21/10/2028 |
ON |
21/10/2028 |
21/10/2026 |
2,73 |
102,73 |
159.000,00 |
0,00% |
100,96 |
6,07% |
1,93 |
1,94 |
- |
| HJCHO |
ON JOHN DEERE C16 USD COMP |
ON |
17/01/2028 |
17/01/2027 |
1,27 |
101,27 |
157.340,00 |
+0,03% |
101,34 |
5,98% |
1,27 |
1,27 |
13,82 |
| HJCIO |
ON JOHN DEERE CRED CL17 V27/05/27 U$S CG |
ON |
27/05/2027 |
27/11/2026 |
2,40 |
102,40 |
159.480,00 |
-0,48% |
101,59 |
5,11% |
0,66 |
0,66 |
22,49 |
| HJCJO |
ON JOHN DEERE C18 USD COMPE |
ON |
25/07/2027 |
25/01/2027 |
1,36 |
101,36 |
158.050,00 |
-1,40% |
101,71 |
6,44% |
0,82 |
0,82 |
10,77 |
| HJCKO |
ON JOHN DEERE CLASE XIX |
ON |
16/01/2029 |
16/01/2027 |
1,43 |
101,43 |
159.800,00 |
-0,25% |
102,77 |
6,51% |
2,14 |
2,16 |
13,91 |
| HJCLO |
ON JOHN DEERE CLASE 20 USD CO |
ON |
08/12/2028 |
08/12/2026 |
1,88 |
101,88 |
155.870,00 |
-0,99% |
99,80 |
6,70% |
2,06 |
2,07 |
15,75 |
| HVS1O |
ON HAVANNA S.1 V.8/07/28 U$S CG |
ON |
08/07/2028 |
08/01/2027 |
1,81 |
101,81 |
158.000,00 |
+0,06% |
101,24 |
8,13% |
1,67 |
1,68 |
- |
| ICC6O |
ON ICBC CL.6 22/05/27 USD |
ON |
22/05/2027 |
22/11/2026 |
0,31 |
100,31 |
148.446,511 |
0,00% |
96,53 |
9,51% |
0,66 |
0,66 |
- |
| IRCFO |
ON IRSA 8 75 Vto 22-06-28 |
ON |
22/06/2028 |
22/12/2026 |
1,04 |
48,54 |
78.640,00 |
+0,01% |
105,67 |
4,40% |
1,31 |
1,32 |
11,44 |
| IRCJO |
ON IRSA CLASE 18 |
ON |
28/02/2027 |
28/02/2027 |
0,48 |
100,48 |
156.200,00 |
+0,39% |
101,41 |
3,66% |
0,44 |
0,44 |
13,65 |
| IRCNO |
ON IRSA CL 22 U$S 23/10/2027 |
ON |
22/10/2027 |
22/01/2027 |
0,97 |
100,97 |
157.490,00 |
+0,50% |
101,75 |
4,12% |
1,05 |
1,05 |
15,74 |
| IRCOO |
ON IRSA CL23 U$S 23/10/2029 |
ON |
23/10/2029 |
23/01/2027 |
1,20 |
101,20 |
162.000,00 |
-0,61% |
104,42 |
5,73% |
2,79 |
2,82 |
9,94 |
| IRCPO |
ON IRSA INVERSIONES Y REP 144A 8 V 31/03/2035 |
ON |
30/03/2035 |
30/09/2026 |
3,83 |
103,83 |
168.380,00 |
-0,32% |
105,79 |
7,08% |
5,64 |
6,08 |
11,05 |
| IRCQO |
ON IRSA CL25 UsD COM |
ON |
08/06/2027 |
08/12/2026 |
1,09 |
101,09 |
153.630,00 |
-0,76% |
99,14 |
5,08% |
0,70 |
0,70 |
19,59 |
| LDCGO |
ON LEDESMA CL15 |
ON |
04/10/2027 |
04/11/2026 |
0,93 |
100,93 |
154.640,00 |
-0,30% |
99,94 |
7,26% |
1,00 |
1,00 |
20,29 |
| LMS6O |
ON ALUAR 6 DLK 60M |
ON |
27/04/2028 |
27/04/2028 |
- |
100,00 |
140.800,00 |
0,00% |
91,85 |
5,47% |
1,60 |
1,60 |
- |
| LMS7O |
ON ALUAR 7 |
ON |
12/10/2028 |
12/10/2026 |
1,03 |
76,04 |
122.000,00 |
0,00% |
104,66 |
2,45% |
1,02 |
1,03 |
20,39 |
| LOC5O |
ON LOMA NEGRA CLASE V USD 24/07/2027 |
ON |
24/07/2027 |
24/01/2027 |
1,30 |
101,30 |
159.610,00 |
-0,46% |
102,77 |
4,59% |
0,82 |
0,82 |
6,28 |
| LOC6O |
ON LOMA NEGRA CL 6 U$S |
ON |
23/01/2029 |
23/01/2027 |
1,08 |
101,08 |
156.400,00 |
-0,29% |
100,93 |
6,14% |
2,19 |
2,20 |
10,35 |
| LQC1O |
ON PETRO COMO/LUZ DE TRES TCRD 8 |
ON |
28/07/2034 |
28/01/2027 |
1,29 |
101,29 |
158.500,00 |
-0,81% |
102,07 |
8,25% |
5,27 |
5,66 |
28,35 |
| LR8BO |
Richmond |
ON |
31/07/2028 |
31/10/2026 |
1,31 |
101,31 |
154.600,00 |
-2,76% |
99,55 |
9,64% |
1,49 |
1,51 |
15,82 |
| MCC3O |
ON PECOM ENERGIA CL 3 UD CO |
ON |
11/05/2030 |
11/11/2026 |
2,73 |
102,73 |
159.060,00 |
-0,01% |
101,00 |
7,30% |
3,17 |
3,23 |
12,20 |
| MGCEO |
ON PAMPA ENERGIA DLK CLASE 13 |
ON |
19/12/2027 |
19/12/2027 |
- |
100,00 |
142.630,00 |
-0,95% |
93,04 |
5,99% |
1,24 |
1,24 |
33,12 |
| MGCMO |
PAMPA ENERGÍA CL21 7 95 10/09/2031 |
ON |
10/09/2031 |
10/03/2027 |
0,26 |
100,26 |
166.050,00 |
+0,03% |
108,03 |
6,14% |
4,22 |
4,33 |
7,74 |
| MGCNO |
ON PAMPA ENERGIA 22 USD COMP |
ON |
04/10/2028 |
04/10/2026 |
2,69 |
102,69 |
159.800,00 |
-1,21% |
101,51 |
4,99% |
1,90 |
1,91 |
11,95 |
| MGCOO |
PAMPA ENERGIA CL23 16/12/2034 |
ON |
16/12/2034 |
16/12/2026 |
2,11 |
102,11 |
166.500,00 |
0,00% |
106,37 |
6,94% |
6,16 |
6,63 |
7,70 |
| MGCQO |
ON PAMPA ENERGÍA CL 25 36 MESES |
ON |
06/08/2028 |
06/02/2027 |
0,93 |
100,93 |
164.500,00 |
-1,20% |
106,32 |
3,72% |
1,77 |
1,78 |
11,85 |
| MGCRO |
ON PAMPA ENERGIA SA CL26 U$S 14/11/2037 |
ON |
14/11/2037 |
14/11/2026 |
2,76 |
102,76 |
163.300,00 |
-0,29% |
103,66 |
7,38% |
7,53 |
8,55 |
5,83 |
| MGCTO |
ON PAMPA ENERGIA CL 27 U$S CO |
ON |
01/04/2029 |
01/10/2026 |
2,61 |
102,61 |
157.750,00 |
-0,03% |
100,28 |
5,44% |
2,33 |
2,35 |
8,23 |
| MGCUO |
ON PAMPA ENERGIA CL 28 USD |
ON |
21/08/2030 |
21/02/2027 |
0,48 |
100,48 |
153.600,00 |
+0,12% |
99,72 |
5,66% |
3,56 |
3,60 |
- |
| MIC4O |
ON MIRGOR CLASE 4 USD COMP |
ON |
29/07/2027 |
29/10/2026 |
1,23 |
101,23 |
156.620,00 |
-0,21% |
100,92 |
7,31% |
0,82 |
0,82 |
23,16 |
| MIC6O |
ON MIRGOR CLS 6 USDCOMP |
ON |
28/05/2028 |
28/11/2026 |
0,54 |
100,54 |
154.000,00 |
-1,72% |
99,91 |
8,30% |
1,58 |
1,59 |
13,42 |
| MSSFO |
MSU SA 7 5 23/07/2027 |
ON |
23/07/2027 |
23/01/2027 |
1,24 |
101,24 |
155.800,00 |
-1,94% |
100,38 |
7,13% |
0,81 |
0,82 |
23,36 |
| MSSGO |
ON MSU SERI XV USD |
ON |
16/04/2029 |
16/10/2026 |
3,69 |
103,69 |
160.000,00 |
+0,64% |
100,65 |
8,37% |
2,28 |
2,31 |
29,75 |
| MTC2O |
ON MASTELLONE HNOS CL 2 USD CO |
ON |
22/06/2028 |
22/12/2026 |
- |
100,00 |
153.600,00 |
+0,07% |
100,20 |
6,54% |
1,67 |
1,67 |
15,56 |
| NDT25 |
Provincia de Neuquen 27/04/2030 |
Tasa Fija |
27/04/2030 |
27/10/2026 |
1,71 |
63,25 |
98.870,00 |
+0,27% |
101,97 |
5,76% |
1,69 |
1,77 |
11,60 |
| NPCCO |
ON CENTRAL PUERTO CL.C U$S 25/8/2029 |
ON |
25/08/2029 |
25/02/2027 |
0,61 |
100,61 |
163.740,00 |
-0,77% |
106,16 |
5,75% |
2,66 |
2,68 |
17,46 |
| NPCDO |
ON CENTRAL PUERTO CL D USD COMP |
ON |
30/04/2030 |
30/10/2026 |
2,38 |
102,38 |
155.900,00 |
-0,38% |
99,33 |
6,31% |
3,22 |
3,26 |
13,19 |
| OLC5O |
ON OL DEL VAL CL 5 VTO 12/06/28 |
ON |
12/06/2028 |
12/12/2026 |
2,20 |
102,20 |
163.000,00 |
-0,75% |
104,04 |
5,41% |
1,61 |
1,62 |
22,67 |
| OLC6O |
ON OLEODUCTOS DEL VALLE CL.6 05/06/29 USD |
ON |
05/06/2029 |
05/12/2026 |
2,23 |
102,23 |
162.640,00 |
-0,87% |
103,77 |
6,02% |
2,45 |
2,47 |
9,47 |
| OLC7O |
ON OLDELVAL CL 7 USD COMPE |
ON |
23/02/2030 |
23/02/2027 |
0,56 |
100,56 |
156.850,00 |
-0,14% |
101,74 |
6,41% |
3,09 |
3,13 |
18,03 |
| OT41O |
OILTANKING 7 2028 |
ON |
17/01/2028 |
17/10/2026 |
1,27 |
101,27 |
159.000,00 |
0,00% |
102,41 |
5,16% |
1,26 |
1,26 |
26,94 |
| OT42O |
OILTANKING 8 2030 |
ON |
17/01/2030 |
17/10/2026 |
1,46 |
101,46 |
163.570,00 |
+0,04% |
105,17 |
6,38% |
2,92 |
2,97 |
11,38 |
| OTS2O |
OILTANKING EBYTEM SA S2 24/04/2027 |
ON |
24/04/2027 |
24/10/2026 |
1,14 |
101,14 |
156.970,00 |
+0,20% |
101,24 |
4,92% |
0,57 |
0,57 |
12,60 |
| OTS3O |
ON OILTANKING S3 USD COMP |
ON |
01/11/2028 |
01/11/2026 |
0,99 |
100,99 |
158.850,00 |
+0,03% |
102,60 |
5,78% |
1,96 |
1,97 |
24,32 |
| OTS5O |
ON OTAMERICA SERIE V USD CO |
ON |
23/10/2026 |
23/10/2026 |
2,78 |
102,78 |
158.230,00 |
+0,17% |
100,43 |
1,49% |
0,08 |
0,08 |
12,64 |
| OTS6O |
ON OTAMERICA SER VI USD CO |
ON |
29/07/2029 |
29/10/2026 |
3,01 |
103,01 |
164.900,00 |
+1,17% |
104,42 |
5,63% |
2,52 |
2,55 |
12,67 |
| OZC3O |
ON EDEMSA CLAS 3 U$S COMP |
ON |
29/11/2027 |
29/11/2026 |
2,52 |
102,52 |
160.070,00 |
+0,01% |
101,85 |
6,40% |
1,13 |
1,13 |
8,55 |
| PAP0 |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
489,49 |
58.326,96 |
35.395,00 |
-1,68% |
60,68 |
10,13% |
6,38 |
7,30 |
36,53 |
| PARP |
B. PAR $ Ley Arg. |
Ajustable por CER |
31/12/2038 |
30/09/2026 |
489,49 |
58.326,96 |
34.935,00 |
+0,13% |
59,90 |
10,35% |
6,36 |
7,30 |
10,67 |
| PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
30/09/2026 |
1,79 |
101,79 |
111.500,00 |
0,00% |
71,45 |
10,62% |
5,89 |
6,92 |
- |
| PFC2O |
ON PROFERTIL CLASE 2 USD COMPE |
ON |
14/07/2027 |
14/01/2027 |
1,38 |
101,38 |
159.490,00 |
0,00% |
102,62 |
3,92% |
0,79 |
0,79 |
12,34 |
| PFC3O |
ON PROFERTIL CL3 U$S COMP |
ON |
08/11/2029 |
08/11/2026 |
2,14 |
102,14 |
157.900,00 |
+1,22% |
100,84 |
5,52% |
2,85 |
2,88 |
19,78 |
| PLC1O |
ON.PLUSPETROL S.A CLASE 1 |
ON |
27/01/2028 |
27/10/2026 |
2,43 |
102,43 |
160.000,00 |
-0,52% |
101,90 |
4,55% |
1,28 |
1,29 |
17,49 |
| PLC2O |
ON.PLUSPETROL S.A CLASE 2 |
ON |
27/01/2030 |
27/10/2026 |
3,03 |
103,03 |
166.010,00 |
-0,84% |
105,10 |
5,83% |
2,95 |
2,99 |
13,74 |
| PLC3O |
ON PLUSPETROL C3 USD COMP |
ON |
30/04/2028 |
30/01/2027 |
1,06 |
101,06 |
160.050,00 |
+0,43% |
103,30 |
5,11% |
1,53 |
1,53 |
10,33 |
| PLC4O |
ON PLUSPETROL CLASE 4 30/05/32 |
ON |
30/05/2032 |
30/11/2026 |
2,66 |
102,66 |
171.450,00 |
+0,95% |
108,94 |
6,65% |
4,57 |
4,76 |
7,26 |
| PLC5O |
ON PLUSPETROL SA CL5 U$S 18/5/2031 |
ON |
18/05/2031 |
18/11/2026 |
2,80 |
102,80 |
167.000,00 |
-1,30% |
105,96 |
6,68% |
3,89 |
4,00 |
7,43 |
| PLC6O |
ON PLUSPETROL CL6 U$S |
ON |
27/02/2029 |
27/11/2026 |
3,12 |
103,12 |
162.010,00 |
-0,66% |
102,49 |
5,68% |
2,22 |
2,23 |
7,94 |
| 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 |
-0,25 |
99,75 |
158.200,00 |
-0,01% |
103,45 |
7,46% |
7,12 |
7,92 |
8,58 |
| PMM29 |
Mendoza 19/03/2029 |
Tasa Fija |
19/03/2029 |
19/03/2027 |
0,02 |
38,52 |
58.950,00 |
-2,24% |
99,83 |
5,96% |
1,43 |
1,46 |
12,40 |
| PN34O |
ON PAE U$S CLASE 34 COMPE |
ON |
27/09/2027 |
27/09/2026 |
2,42 |
102,42 |
159.000,00 |
0,00% |
101,27 |
3,69% |
0,98 |
0,98 |
22,82 |
| PN35O |
ON PAN AMERICAN ENERGY 35 |
ON |
27/09/2029 |
27/09/2026 |
3,40 |
103,40 |
164.200,00 |
-0,48% |
103,58 |
5,72% |
2,69 |
2,72 |
14,45 |
| PN36O |
ON PAN AMERICAN ENERGY CLASE 36 |
ON |
13/11/2031 |
13/11/2026 |
2,60 |
102,60 |
165.500,00 |
+0,12% |
105,22 |
6,11% |
4,30 |
4,43 |
14,76 |
| PN37O |
ON PAN AMERICAN ENERGY CLASE 37 |
ON |
13/11/2028 |
13/11/2026 |
2,24 |
102,24 |
160.350,00 |
+0,47% |
102,30 |
5,13% |
2,00 |
2,01 |
12,13 |
| PN38O |
ON PAE CLASE 38 U$S 11/08/2027 |
ON |
11/08/2027 |
11/02/2027 |
0,74 |
100,74 |
163.300,00 |
-0,06% |
105,74 |
-0,02% |
0,87 |
0,87 |
14,54 |
| PN41O |
ON PAN AMERICAN ENER 41 V27/08/29 CG |
ON |
27/08/2029 |
27/02/2027 |
0,53 |
100,53 |
162.020,00 |
+0,01% |
105,13 |
5,64% |
2,68 |
2,70 |
8,36 |
| PN42O |
ON PAE CALSE 42 |
ON |
17/04/2027 |
17/10/2026 |
2,59 |
102,59 |
159.500,00 |
+0,63% |
101,42 |
3,43% |
0,55 |
0,55 |
16,57 |
| PN43O |
ON PAN AMERICAN ENERGY S.L 7 75 V. 15/01/2037 |
ON |
15/01/2037 |
15/01/2027 |
1,48 |
101,48 |
165.790,00 |
-0,07% |
106,57 |
7,03% |
6,76 |
7,41 |
14,90 |
| PNDCO |
Pan American Energy 2027 |
ON |
30/04/2027 |
30/10/2026 |
1,45 |
41,45 |
67.400,00 |
+2,74% |
106,08 |
-7,77% |
0,35 |
0,35 |
25,02 |
| PNRCO |
ON EF PAN AMERICAN ENERGY CLASE 26 |
ON |
07/08/2028 |
07/11/2026 |
0,13 |
100,13 |
145.000,00 |
0,00% |
94,47 |
4,15% |
1,86 |
1,86 |
- |
| PNXCO |
ON PAE CL31 U$S TT |
ON |
30/04/2032 |
30/10/2026 |
3,37 |
103,37 |
175.900,00 |
+0,12% |
111,00 |
5,73% |
3,83 |
3,95 |
14,80 |
| PQCSO |
ON PETROQUIMICA CL.S V17/02/31 U$S CG |
ON |
17/02/2031 |
17/02/2027 |
0,78 |
100,78 |
157.800,00 |
-0,75% |
102,14 |
7,55% |
3,78 |
3,88 |
17,13 |
| PUA36 |
BONO MUNI PROVINCIA DE CHUBUT 9.45 VTO. 29/04/36 |
Tasa Fija |
29/04/2036 |
29/10/2026 |
1,41 |
101,41 |
170.000,00 |
-0,35% |
109,35 |
7,70% |
4,73 |
5,20 |
10,02 |
| PUC2O |
ON PETROLEOS SUDAMER C2 USD |
ON |
28/08/2027 |
28/02/2027 |
0,59 |
100,59 |
150.010,00 |
0,00% |
97,28 |
12,30% |
0,91 |
0,91 |
- |
| PUL26 |
Chubut Step-Up 2030 |
Tasa Fija |
26/04/2029 |
26/10/2026 |
0,39 |
32,32 |
47.281,860 |
0,00% |
95,43 |
13,25% |
0,97 |
1,02 |
- |
| RAC5O |
RAGSHA SA 24/04/2030 |
ON |
24/04/2030 |
24/10/2026 |
3,40 |
103,40 |
166.150,00 |
0,00% |
104,81 |
6,78% |
3,09 |
3,15 |
- |
| RC1CO |
ON ARCOR SERIE 1 7 6 31/07/33 |
ON |
31/07/2033 |
31/01/2027 |
1,09 |
101,09 |
164.500,00 |
-0,40% |
106,14 |
6,41% |
4,82 |
5,02 |
15,34 |
| RC2CO |
ON ARCOR CL.2 06/10/26 USD |
ON |
06/10/2026 |
06/10/2026 |
2,72 |
102,72 |
157.760,00 |
-0,15% |
100,18 |
1,05% |
0,04 |
0,04 |
14,15 |
| RC5CO |
ON ARCOR CLASE 5 USD CO |
ON |
21/05/2029 |
21/11/2026 |
1,77 |
101,77 |
153.610,00 |
-1,02% |
98,46 |
5,98% |
2,47 |
2,49 |
14,03 |
| RCCRO |
ON ARCOR CL 26 USD COMPETITIVO |
ON |
09/05/2027 |
09/11/2026 |
2,49 |
102,49 |
158.690,00 |
-1,42% |
101,00 |
5,16% |
0,61 |
0,61 |
10,79 |
| RUCDO |
MSU ENERGY S.A. REGS 9.75 VTO. 05/12/30 |
ON |
05/12/2030 |
05/12/2026 |
2,90 |
102,90 |
164.490,00 |
-0,13% |
104,27 |
8,49% |
3,09 |
3,21 |
9,41 |
| RUCEO |
ON MSU ENERGY CL.13 30/10/27 USD |
ON |
30/10/2027 |
30/10/2026 |
1,10 |
101,10 |
155.700,00 |
-1,15% |
100,46 |
7,19% |
0,94 |
0,94 |
12,55 |
| RY01A |
FF AGUADA DEL CHIVATO-BOCAREY VDF |
ON |
08/05/2031 |
08/10/2026 |
0,14 |
100,14 |
149.556,799 |
0,00% |
97,43 |
5,12% |
2,50 |
2,57 |
- |
| S30N6 |
Lecap Noviembre 2026 |
Lecap |
30/11/2026 |
30/11/2026 |
0,69 |
126,63 |
124,23 |
+0,01% |
98,11 |
28,72% |
0,19 |
0,19 |
3,03 |
| S30O6 |
Lecap Octubre 2026 |
Lecap |
30/10/2026 |
30/10/2026 |
2,51 |
134,89 |
132,45 |
+0,11% |
98,19 |
26,21% |
0,10 |
0,10 |
2,66 |
| S30S6 |
Lecap Septiembre 2026 |
Lecap |
30/09/2026 |
30/09/2026 |
1,24 |
117,21 |
117,003 |
+0,07% |
99,82 |
14,97% |
0,02 |
0,02 |
2,06 |
| SBC1O |
ON SCANIA CREDIT CL 1 USD 05/09/2027 |
ON |
05/09/2027 |
05/12/2026 |
0,24 |
58,24 |
91.000,00 |
+0,66% |
101,93 |
5,51% |
0,58 |
0,58 |
21,57 |
| SBC2O |
ON SCANIA CREDIT CL 2 USD |
ON |
16/01/2029 |
16/10/2026 |
1,26 |
92,26 |
142.520,00 |
-0,76% |
100,77 |
6,97% |
1,13 |
1,17 |
23,70 |
| SBC4O |
ON SCANIA CREDITA ARG. CL.4 U$S 04/09/2029 |
ON |
08/09/2029 |
08/03/2027 |
-2,46 |
97,54 |
148.010,00 |
0,00% |
98,98 |
8,36% |
1,62 |
1,67 |
- |
| SFD34 |
TITULO DE DEUDA DE GOV. PROV SANTA FE 8.1 11/12/34 |
Tasa Fija |
11/12/2034 |
11/12/2026 |
2,28 |
102,28 |
158.300,00 |
-1,32% |
100,96 |
8,06% |
5,18 |
5,58 |
13,34 |
| SIC1O |
ON SIDERSA CL1 V09/12/26 U$S CG |
ON |
09/12/2026 |
09/12/2026 |
1,86 |
101,86 |
156.400,00 |
+0,21% |
100,15 |
5,77% |
0,21 |
0,21 |
13,72 |
| SIC2O |
ON SIDERSA CLASE 2 USD 19/06/2029 |
ON |
19/06/2029 |
19/12/2026 |
1,95 |
101,95 |
156.360,00 |
-0,96% |
100,05 |
7,61% |
2,48 |
2,51 |
10,21 |
| STCFO |
ON GRUPO ST CL 14 USD CO |
ON |
18/02/2027 |
18/11/2026 |
0,78 |
100,78 |
154.537,981 |
0,00% |
100,02 |
8,37% |
0,40 |
0,40 |
- |
| STCGO |
ON GRUPO ST CL 15 S CO |
ON |
18/02/2027 |
18/11/2026 |
0,57 |
100,57 |
94,817 |
0,00% |
94,28 |
22,73% |
0,40 |
0,40 |
- |
| TLCDO |
ON CLASE 12 DE TELECOM ARGENTINA S.A. |
ON |
09/03/2027 |
09/12/2026 |
0,04 |
100,04 |
148.410,00 |
0,00% |
96,78 |
8,48% |
0,46 |
0,46 |
- |
| TLCFO |
ON TELECOM Vto. 10/02/2028 |
ON |
10/02/2028 |
10/11/2026 |
0,12 |
100,12 |
127.100,00 |
0,00% |
82,81 |
15,85% |
1,37 |
1,38 |
- |
| TLCMO |
ON TELECOM ARGENTINA 9 5 V.18/7/31 |
ON |
18/07/2031 |
18/01/2027 |
1,70 |
101,70 |
172.460,00 |
+0,35% |
110,61 |
6,37% |
3,27 |
3,37 |
9,91 |
| TLCOO |
ON TELECOM C23 U$S COMP |
ON |
28/11/2028 |
28/11/2026 |
2,23 |
102,23 |
161.420,00 |
-0,64% |
103,00 |
5,55% |
2,02 |
2,04 |
12,80 |
| TLCPO |
ON TELECOM ARG 9.25 U$S 28/05/2033 |
ON |
28/05/2033 |
28/11/2026 |
2,94 |
102,94 |
175.120,00 |
+0,22% |
110,97 |
7,09% |
4,80 |
5,06 |
13,17 |
| TLCQO |
ON TELECOM CL 25 02/07/27 U$S |
ON |
02/07/2027 |
02/10/2026 |
1,67 |
101,67 |
159.930,00 |
-1,05% |
102,61 |
4,09% |
0,75 |
0,75 |
10,92 |
| TLCUO |
ON TELECOM CLASE 28 U$S 05/03/2029 |
ON |
05/03/2029 |
05/03/2027 |
0,31 |
100,31 |
156.150,00 |
+0,08% |
101,55 |
5,90% |
2,30 |
2,31 |
16,59 |
| TLCWO |
ON TELECOM CL30 USD COMP |
ON |
29/05/2030 |
29/11/2026 |
1,97 |
101,97 |
157.900,00 |
+0,57% |
101,01 |
6,02% |
3,29 |
3,33 |
15,63 |
| TO26 |
Bono Tasa Fija Oct. 2026 |
Tasa Fija |
17/10/2026 |
17/10/2026 |
6,69 |
106,69 |
106,15 |
+0,05% |
99,49 |
24,43% |
0,07 |
0,07 |
3,43 |
| TSC3O |
TGS SA 8 5 24/07/2031 |
ON |
24/07/2031 |
24/01/2027 |
1,39 |
101,39 |
170.290,00 |
+0,42% |
109,56 |
6,24% |
4,06 |
4,16 |
5,51 |
| TSC4O |
ON TRAN. DE GAS DEL SUR 7.75 20/11/35 |
ON |
20/11/2035 |
20/11/2026 |
2,63 |
102,63 |
165.630,00 |
-0,64% |
105,27 |
7,06% |
6,63 |
7,25 |
7,29 |
| TTC8O |
ON Tecpetrol 5% Oct 2027 |
ON |
24/10/2027 |
24/10/2026 |
2,06 |
102,06 |
158.610,00 |
+0,05% |
101,37 |
3,71% |
1,05 |
1,05 |
15,98 |
| TTC9O |
ON TECPETROL CLASE 9 USD COMPE |
ON |
24/10/2029 |
24/10/2026 |
2,81 |
102,81 |
162.800,00 |
-0,39% |
103,30 |
5,66% |
2,77 |
2,80 |
17,51 |
| TTCAO |
ON TECPETROL SA 7.625 22/01/33 |
ON |
22/01/2033 |
22/01/2027 |
1,28 |
101,28 |
163.020,00 |
+0,01% |
104,99 |
6,59% |
4,45 |
4,62 |
12,40 |
| TTCBO |
ON TECPETROL CL 11 USD COMPE |
ON |
16/10/2027 |
16/10/2026 |
2,82 |
102,82 |
161.000,00 |
0,00% |
102,14 |
4,41% |
1,02 |
1,02 |
20,62 |
| TTCDO |
ON TECPETROL SA CL12 |
ON |
03/11/2030 |
03/11/2026 |
2,94 |
102,94 |
166.900,00 |
-0,32% |
105,76 |
6,06% |
3,53 |
3,60 |
9,06 |
| TTCEO |
ON TECPETROL CL.13 21/05/29 USD |
ON |
21/05/2029 |
21/11/2026 |
1,85 |
101,85 |
156.500,00 |
-0,51% |
100,23 |
5,48% |
2,47 |
2,48 |
18,49 |
| TX26 |
Boncer Noviembre 2026 |
Ajustable por CER |
09/11/2026 |
09/11/2026 |
5,48 |
747,14 |
746,50 |
0,00% |
99,91 |
2,65% |
0,13 |
0,13 |
2,99 |
| TX28 |
Boncer Noviembre 2028 |
Ajustable por CER |
09/11/2028 |
09/11/2026 |
15,42 |
1.869,56 |
1.760,00 |
-0,28% |
94,14 |
8,06% |
1,08 |
1,12 |
5,55 |
| TY30P |
TY30P |
Tasa Fija |
30/05/2030 |
30/11/2026 |
9,22 |
109,22 |
111,25 |
-0,09% |
101,86 |
30,51% |
2,30 |
2,74 |
8,61 |
| TZX27 |
Bono CER Cupón Cero Junio 2027 |
Ajustable por CER |
30/06/2027 |
30/06/2027 |
- |
419,98 |
404,80 |
-0,45% |
96,39 |
4,90% |
0,77 |
0,77 |
4,86 |
| TZX28 |
Bono CER Cupón Cero Junio 2028 |
Ajustable por CER |
30/06/2028 |
30/06/2028 |
- |
419,98 |
355,25 |
-0,11% |
84,59 |
9,91% |
1,77 |
1,77 |
4,59 |
| VBC1O |
ON BANCO DE VALORES C1 USD CO |
ON |
11/03/2027 |
11/03/2027 |
0,23 |
100,23 |
155.220,00 |
+0,27% |
101,02 |
5,38% |
0,47 |
0,47 |
- |
| VSCIO |
ON Vista Energy Argentina Cupón Cero Dic 2026 |
ON |
06/12/2026 |
06/12/2026 |
- |
100,00 |
151.400,00 |
-0,06% |
98,76 |
6,27% |
0,21 |
0,21 |
23,85 |
| VSCJO |
ON VISTA CLASE 18 DLINK T.UNI |
ON |
03/03/2027 |
03/03/2027 |
- |
100,00 |
145.410,00 |
+3,12% |
94,85 |
12,65% |
0,44 |
0,44 |
62,27 |
| VSCPO |
ON VISTA ENERGY C24 USD |
ON |
03/05/2029 |
03/11/2026 |
3,09 |
103,09 |
166.240,00 |
-0,02% |
105,19 |
5,00% |
1,72 |
1,74 |
10,77 |
| VSCQO |
ON VISTA ENERGY C25 DLNK 08/07/2028 |
ON |
08/07/2028 |
08/10/2026 |
0,62 |
100,62 |
145.000,00 |
-0,14% |
94,00 |
6,76% |
1,74 |
1,74 |
34,97 |
| VSCRO |
ON VISTA ENERGY C26 USD |
ON |
10/10/2031 |
10/10/2026 |
3,45 |
103,45 |
168.600,00 |
-0,24% |
106,31 |
5,90% |
3,46 |
3,56 |
16,08 |
| VSCTO |
ON VISTA ENERGY CL XXVII 10/12/2035 |
ON |
10/12/2035 |
10/12/2026 |
2,17 |
102,17 |
165.260,00 |
+0,10% |
105,51 |
6,83% |
6,19 |
6,67 |
5,45 |
| VSCUO |
ON VISTA ENERGY 28 USD EXT UNI |
ON |
07/03/2030 |
07/03/2027 |
0,31 |
100,31 |
165.920,00 |
-1,00% |
107,90 |
5,04% |
3,11 |
3,14 |
21,55 |
| VSCVO |
ON VISTA ENERGY ARG 8.5 10/06/2033 |
ON |
10/06/2033 |
10/12/2026 |
2,42 |
102,42 |
171.290,00 |
-0,60% |
109,10 |
6,62% |
4,60 |
4,81 |
10,86 |
| VSCXO |
ON VISTA ENERGY ARG 7.875 08/04/2038 |
ON |
08/04/2038 |
08/10/2026 |
3,59 |
103,59 |
168.100,00 |
+1,27% |
105,85 |
7,17% |
7,21 |
8,13 |
12,39 |
| VSCYO |
ON VISTA ENERGY CL32 CCL CO |
ON |
16/01/2028 |
16/01/2027 |
0,69 |
100,69 |
158.440,00 |
+1,04% |
102,64 |
1,70% |
1,29 |
1,29 |
22,29 |
| VSCZO |
ON VISTA ENERGY CL33 USD CO |
ON |
16/07/2029 |
16/01/2027 |
0,92 |
100,92 |
154.120,00 |
-0,79% |
99,61 |
5,21% |
2,64 |
2,65 |
13,59 |
| XMC1O |
ON MINERA EXAR CLASE I USD CO |
ON |
11/11/2027 |
11/11/2026 |
2,91 |
102,91 |
160.080,00 |
-0,26% |
101,47 |
6,31% |
0,85 |
0,85 |
22,19 |
| YCAMO |
YPF C53 2027 |
ON |
21/07/2027 |
21/01/2027 |
1,19 |
101,19 |
161.000,00 |
0,00% |
103,79 |
2,27% |
0,81 |
0,81 |
- |
| YFCGO |
YPFLUZ 6 0 27/02/2027 |
ON |
27/02/2027 |
27/11/2026 |
0,42 |
100,42 |
155.580,00 |
-1,18% |
101,06 |
3,51% |
0,43 |
0,43 |
22,07 |
| YFCIO |
ON YPF LUZ CLASE 17 U$S COMETITTIVO |
ON |
13/06/2027 |
13/12/2026 |
0,15 |
100,15 |
155.360,00 |
-0,82% |
101,20 |
3,95% |
0,59 |
0,59 |
19,93 |
| YFCJO |
ON YPF Energía Eléctrica 7,875% Oct 2032 |
ON |
16/10/2032 |
16/10/2026 |
3,42 |
103,42 |
166.100,00 |
-0,48% |
104,76 |
6,82% |
4,16 |
4,34 |
7,95 |
| YFCKO |
ON YPF LUZ CLASE 19 USD |
ON |
22/11/2026 |
22/11/2026 |
0,88 |
100,88 |
155.700,00 |
-0,60% |
100,67 |
-1,42% |
0,17 |
0,17 |
15,72 |
| YFCLO |
ON YPF LUZ CLASE 20 USD 21/11/2028 |
ON |
22/11/2028 |
22/11/2026 |
0,57 |
100,57 |
159.190,00 |
-0,43% |
103,25 |
5,24% |
2,03 |
2,04 |
24,21 |
| YFCMO |
ON YPF LUZ CLASE 21 comp |
ON |
20/05/2027 |
20/11/2026 |
0,58 |
100,58 |
157.080,00 |
+0,04% |
101,87 |
3,67% |
0,65 |
0,65 |
11,47 |
| YFCNO |
ON YPF LUZ CLASE 22 U$S 03/10/2026 |
ON |
03/10/2026 |
03/10/2026 |
2,82 |
102,82 |
158.500,00 |
0,00% |
100,56 |
-11,83% |
0,03 |
0,03 |
7,28 |
| YFCOO |
ON YPF LUZ CL23 U$S COMP |
ON |
15/12/2028 |
15/12/2026 |
0,13 |
100,13 |
159.250,00 |
+1,25% |
103,75 |
5,06% |
2,09 |
2,10 |
18,87 |
| YFCPO |
ON YPF LUZ CL24 USD COM |
ON |
18/08/2029 |
18/02/2027 |
0,48 |
100,48 |
153.990,00 |
+0,65% |
99,97 |
5,07% |
2,73 |
2,74 |
13,42 |
| YM34O |
YPF SOCIEDAD ANON REGS 8.25 V 17/01/34 |
ON |
17/01/2034 |
17/01/2027 |
1,50 |
101,50 |
165.890,00 |
-0,11% |
106,61 |
7,05% |
5,08 |
5,36 |
7,70 |
| YM37O |
ON YPF CL 37 USD COMPETITIVO |
ON |
07/05/2027 |
07/11/2026 |
0,88 |
100,88 |
157.910,00 |
-0,06% |
102,11 |
3,60% |
0,61 |
0,61 |
11,49 |
| YM38O |
ON YPF CLASE XXXVIII USD COMP |
ON |
22/07/2027 |
22/10/2026 |
1,26 |
101,26 |
159.560,00 |
-0,18% |
102,78 |
4,10% |
0,80 |
0,80 |
11,12 |
| YM39O |
ON YPF CLASE XXXIX U$S COMP |
ON |
22/07/2030 |
22/01/2027 |
1,47 |
101,47 |
172.850,00 |
+0,50% |
111,11 |
5,52% |
3,32 |
3,38 |
14,69 |
| YM40O |
ON YPF CL40 V..28/08/2028 U$S CG |
ON |
28/08/2028 |
28/11/2026 |
0,51 |
100,51 |
160.250,00 |
+0,03% |
104,00 |
5,40% |
1,81 |
1,82 |
13,91 |
| YM41O |
ON YPF CL.41 U$S 08/01/2027 |
ON |
08/01/2027 |
08/10/2026 |
1,24 |
101,24 |
157.420,00 |
-0,93% |
101,43 |
1,05% |
0,29 |
0,29 |
11,66 |
| YM42O |
ON YPF CL.42 02/03/29 USD |
ON |
02/03/2029 |
02/12/2026 |
2,14 |
102,14 |
161.020,00 |
-1,08% |
102,83 |
5,79% |
2,24 |
2,26 |
8,96 |
| YM43O |
ON YPF S.A. 5,50% Abr 2030 |
ON |
14/04/2030 |
14/10/2026 |
2,42 |
102,42 |
155.250,00 |
-0,29% |
98,88 |
5,95% |
3,20 |
3,24 |
8,71 |
| YMC1O |
YPF 8.5 27/06/2029 |
ON |
27/06/2029 |
27/12/2026 |
2,02 |
102,02 |
167.450,00 |
0,00% |
107,07 |
5,72% |
2,49 |
2,51 |
- |
| YMCIO |
YPF Step Up 2029 |
ON |
30/06/2029 |
30/12/2026 |
1,77 |
87,48 |
144.630,00 |
+0,02% |
107,85 |
3,52% |
1,44 |
1,46 |
14,14 |
| YMCJO |
YPF Step Up 2033 |
ON |
30/09/2033 |
30/09/2026 |
3,35 |
103,35 |
161.220,00 |
-0,28% |
101,76 |
6,71% |
4,51 |
4,74 |
11,02 |
| YMCXO |
YPF SOCIEDAD ON 8.75 VTO. 11/09/31 |
ON |
11/09/2031 |
11/03/2027 |
0,27 |
100,27 |
166.760,00 |
-0,67% |
108,49 |
6,58% |
3,74 |
3,85 |
9,95 |
| YMCYO |
ON YPF CLASE 32 USD ARG |
ON |
10/10/2028 |
10/10/2026 |
1,31 |
101,31 |
159.170,00 |
+0,21% |
102,49 |
5,29% |
1,91 |
1,92 |
11,84 |
| Actualizado a las 17:30:01 |
U$S/$: 1.514,00
CER: 843,0130
Euro/$: 139,078 |
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