Título |
Nombre |
Tipo |
Vencimiento |
Próx. Vto. |
Int. Corrido |
VT |
Precio |
Var % |
Paridad |
TIR |
Duration |
PPV |
Vol % |
AE38 |
Bono USD 2038 L.A. |
Tasa Fija |
09/01/2038 |
09/01/2025 |
2,13 |
102,13 |
74.400,00 |
+0,88% |
69,07 |
11,87% |
5,53 |
6,87 |
16,81 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2025 |
0,43 |
100,43 |
83.650,00 |
+0,65% |
78,98 |
12,61% |
2,06 |
2,30 |
16,22 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2025 |
0,31 |
96,31 |
77.080,00 |
+0,16% |
75,89 |
12,27% |
2,47 |
2,81 |
16,37 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2025 |
1,76 |
101,76 |
71.010,00 |
+0,37% |
66,17 |
11,41% |
6,41 |
7,22 |
18,08 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2025 |
1,49 |
101,49 |
67.170,00 |
+0,84% |
62,75 |
10,97% |
6,86 |
8,75 |
18,83 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2025 |
1,45 |
97,79 |
71.120,00 |
-0,14% |
68,96 |
14,98% |
4,54 |
6,35 |
18,82 |
BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2025 |
1,67 |
101,67 |
65.100,00 |
+0,32% |
60,71 |
14,63% |
5,90 |
7,42 |
19,67 |
BPJ25 |
BOPREAL Serie II |
BOPREAL |
30/06/2025 |
31/12/2024 |
0,00 |
58,35 |
62.000,00 |
+0,50% |
100,75 |
-2,49% |
0,30 |
0,30 |
14,11 |
BPOA7 |
BOPREAL Serie I Clase A |
BOPREAL |
31/10/2027 |
30/04/2025 |
0,59 |
100,59 |
102.000,00 |
+0,64% |
96,15 |
16,62% |
0,38 |
0,38 |
11,79 |
BPOB7 |
BOPREAL Serie I Clase B |
BOPREAL |
31/10/2027 |
30/04/2025 |
0,59 |
100,59 |
96.700,00 |
+0,10% |
91,15 |
12,60% |
1,34 |
1,34 |
9,79 |
BPOC7 |
BOPREAL Serie I Clase C |
BOPREAL |
31/10/2027 |
30/04/2025 |
0,59 |
100,59 |
94.390,00 |
+0,20% |
88,97 |
10,66% |
2,25 |
2,27 |
13,22 |
BPY26 |
BOPREAL Serie III |
BOPREAL |
31/05/2026 |
28/02/2025 |
0,11 |
100,11 |
98.400,00 |
+0,20% |
93,20 |
9,30% |
1,19 |
1,20 |
11,58 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/01/2025 |
0,23 |
25,23 |
28.290,00 |
+0,04% |
106,33 |
0,69% |
0,97 |
0,97 |
20,46 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2025 |
0,43 |
100,43 |
86.290,00 |
+1,10% |
81,47 |
10,94% |
2,09 |
2,30 |
13,77 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2025 |
0,31 |
96,31 |
78.300,00 |
+0,20% |
77,09 |
11,56% |
2,49 |
2,81 |
16,47 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2025 |
1,76 |
101,76 |
71.240,00 |
+0,34% |
66,38 |
11,36% |
6,42 |
7,22 |
17,62 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2025 |
2,13 |
102,13 |
75.600,00 |
+0,27% |
70,19 |
11,55% |
5,56 |
6,87 |
16,29 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2025 |
1,49 |
101,49 |
66.690,00 |
+0,92% |
62,31 |
11,08% |
6,84 |
8,75 |
16,90 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2025 |
1,76 |
101,76 |
72.980,00 |
+2,01% |
68,00 |
10,57% |
6,32 |
9,69 |
38,03 |
PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
31/03/2025 |
0,76 |
100,76 |
6.547,231 |
0,00% |
6,16 |
94,79% |
2,11 |
8,39 |
- |
TZV25 |
Linked Cupón Cero Junio 2025 |
Dollar Linked |
30/06/2025 |
30/06/2025 |
0,00 |
100,00 |
95.990,00 |
-1,95% |
94,34 |
11,29% |
0,54 |
0,54 |
18,65 |
TZV26 |
Linked Cupón Cero Junio 2026 |
Dollar Linked |
30/06/2026 |
30/06/2026 |
0,00 |
100,00 |
86.000,00 |
-2,26% |
84,52 |
11,51% |
1,54 |
1,54 |
19,15 |
Actualizado a las 17:30:42 |
U$S/$: 1.017,50 |
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