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 |
0,27 |
100,27 |
56.140,00 |
+1,32% |
42,44 |
21,81% |
5,01 |
7,24 |
37,49 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2025 |
0,05 |
100,05 |
71.350,00 |
+0,31% |
54,06 |
30,57% |
2,14 |
2,68 |
34,63 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2025 |
0,04 |
96,04 |
63.380,00 |
+0,73% |
50,03 |
29,44% |
2,45 |
3,18 |
37,25 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2025 |
0,22 |
100,22 |
53.250,00 |
+0,95% |
40,28 |
19,83% |
6,14 |
7,59 |
39,51 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2025 |
0,19 |
100,19 |
50.180,00 |
+0,56% |
37,97 |
19,19% |
6,12 |
9,13 |
35,91 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2024 |
2,19 |
100,36 |
58.090,00 |
+0,16% |
43,88 |
28,72% |
3,40 |
6,51 |
28,01 |
BB37D |
PBA 2037B |
Tasa Fija |
22/09/2037 |
22/09/2024 |
1,93 |
101,93 |
53.700,00 |
-0,56% |
39,94 |
23,14% |
5,19 |
7,72 |
33,93 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/10/2024 |
0,01 |
28,14 |
40.000,00 |
+0,98% |
107,77 |
0,83% |
1,21 |
1,22 |
39,52 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2025 |
0,05 |
100,05 |
74.400,00 |
-0,24% |
56,37 |
28,06% |
2,18 |
2,68 |
34,94 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2025 |
0,04 |
96,04 |
67.110,00 |
+0,92% |
52,97 |
26,49% |
2,51 |
3,18 |
33,56 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2025 |
0,22 |
100,22 |
54.000,00 |
+1,50% |
40,84 |
19,56% |
6,16 |
7,59 |
36,95 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2025 |
0,27 |
100,27 |
59.940,00 |
+1,27% |
45,32 |
20,25% |
5,14 |
7,24 |
36,52 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2025 |
0,19 |
100,19 |
51.000,00 |
+0,87% |
38,59 |
18,88% |
6,15 |
9,13 |
35,89 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2025 |
0,22 |
100,22 |
58.250,00 |
+1,13% |
44,06 |
18,65% |
5,07 |
10,06 |
32,21 |
Actualizado a las 17:30:21 |
U$S/$: 928,50 |
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