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 |
09/01/2024 |
1,72 |
101,72 |
33.185,00 |
+7,43% |
34,62 |
25,86% |
4,79 |
7,67 |
75,07 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/01/2024 |
0,40 |
100,40 |
32.550,00 |
+7,25% |
34,40 |
46,04% |
2,53 |
3,30 |
74,34 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/01/2024 |
0,30 |
100,30 |
32.560,00 |
+7,28% |
34,45 |
42,33% |
2,60 |
3,68 |
74,33 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/01/2024 |
1,47 |
101,47 |
29.800,00 |
+7,58% |
31,17 |
24,24% |
5,79 |
8,04 |
72,56 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/01/2024 |
1,42 |
101,42 |
30.350,00 |
+8,78% |
31,76 |
22,11% |
5,81 |
9,55 |
76,88 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2024 |
1,30 |
101,30 |
36.300,00 |
+8,52% |
38,03 |
31,95% |
3,42 |
6,93 |
68,59 |
BB37D |
PBA 2037B |
Tasa Fija |
22/09/2037 |
22/03/2024 |
1,12 |
101,12 |
30.700,00 |
+3,37% |
32,22 |
26,89% |
5,08 |
8,22 |
65,93 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/01/2024 |
0,28 |
37,78 |
38.999,00 |
+1,30% |
109,53 |
0,75% |
1,47 |
1,47 |
61,35 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/01/2024 |
0,40 |
100,40 |
34.999,00 |
+9,51% |
36,99 |
41,95% |
2,59 |
3,30 |
70,40 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/01/2024 |
0,30 |
100,30 |
35.299,50 |
+7,46% |
37,35 |
38,03% |
2,68 |
3,68 |
70,65 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/01/2024 |
1,47 |
101,47 |
32.500,00 |
+10,17% |
33,99 |
22,42% |
5,97 |
8,04 |
74,24 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/01/2024 |
1,72 |
101,72 |
37.350,00 |
+4,04% |
38,96 |
22,87% |
5,05 |
7,67 |
72,24 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/01/2024 |
1,42 |
101,42 |
32.800,00 |
+10,14% |
34,32 |
20,52% |
6,02 |
9,55 |
78,71 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/01/2024 |
1,47 |
101,47 |
32.475,00 |
+8,25% |
33,96 |
24,12% |
4,51 |
10,47 |
71,54 |
Actualizado a las 17:30:17 |
U$S/$: 361,10 |
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