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 |
09/01/2026 |
0,92 |
100,92 |
78.000,00 |
-4,63% |
52,61 |
18,95% |
4,58 |
6,35 |
24,90 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2026 |
0,15 |
80,15 |
78.810,00 |
-3,89% |
66,93 |
24,74% |
1,77 |
2,05 |
18,67 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2026 |
0,11 |
80,11 |
76.360,00 |
-2,39% |
64,88 |
21,65% |
2,16 |
2,56 |
17,93 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2026 |
0,76 |
100,76 |
77.000,00 |
-4,37% |
52,01 |
16,66% |
5,74 |
6,67 |
28,58 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2026 |
0,65 |
100,65 |
72.750,00 |
-4,65% |
49,20 |
16,06% |
5,82 |
8,21 |
28,01 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2025 |
3,00 |
97,09 |
81.300,00 |
-4,80% |
57,00 |
21,82% |
3,56 |
5,83 |
20,15 |
BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/03/2026 |
0,23 |
100,23 |
73.800,00 |
-4,03% |
50,12 |
19,21% |
5,32 |
6,94 |
19,30 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/10/2025 |
0,15 |
15,78 |
23.600,00 |
+2,21% |
101,82 |
4,12% |
0,60 |
0,61 |
17,33 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2026 |
0,15 |
80,15 |
84.200,00 |
-2,60% |
71,51 |
20,21% |
1,81 |
2,05 |
17,41 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2026 |
0,11 |
80,11 |
81.200,00 |
-0,98% |
68,99 |
18,28% |
2,22 |
2,56 |
19,14 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2026 |
0,76 |
100,76 |
81.350,00 |
-2,98% |
54,95 |
15,56% |
5,80 |
6,67 |
26,03 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2026 |
0,92 |
100,92 |
86.600,00 |
-2,60% |
58,41 |
16,32% |
4,78 |
6,35 |
28,69 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2026 |
0,65 |
100,65 |
76.000,00 |
-3,42% |
51,40 |
15,20% |
5,92 |
8,21 |
23,48 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2026 |
0,73 |
96,18 |
75.210,00 |
-4,04% |
53,22 |
15,35% |
5,41 |
9,49 |
22,39 |
Actualizado a las 17:30:03 |
U$S/$: 1.455,00 |
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