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 |
09/07/2024 |
1,00 |
101,00 |
49.900,00 |
-0,74% |
48,71 |
18,19% |
5,41 |
7,45 |
40,65 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/07/2024 |
0,24 |
100,24 |
56.300,00 |
-1,23% |
55,37 |
25,35% |
2,52 |
2,98 |
36,69 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/07/2024 |
0,18 |
100,18 |
54.950,00 |
-0,74% |
54,08 |
23,94% |
2,68 |
3,36 |
39,04 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/07/2024 |
0,86 |
100,86 |
46.485,00 |
-1,05% |
45,44 |
17,20% |
6,42 |
7,81 |
42,97 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/07/2024 |
0,83 |
100,83 |
44.500,00 |
-1,55% |
43,51 |
16,36% |
6,54 |
9,33 |
46,23 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2024 |
0,22 |
98,39 |
44.200,00 |
+0,80% |
44,29 |
26,38% |
3,89 |
6,82 |
47,39 |
BB37D |
PBA 2037B |
Tasa Fija |
22/09/2037 |
22/09/2024 |
0,19 |
100,19 |
40.000,00 |
+2,09% |
39,36 |
22,38% |
5,58 |
8,03 |
45,22 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/04/2024 |
0,46 |
34,83 |
36.200,00 |
+3,43% |
102,46 |
5,23% |
1,24 |
1,27 |
45,86 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/07/2024 |
0,24 |
100,24 |
59.360,00 |
-1,15% |
58,38 |
22,76% |
2,56 |
2,98 |
38,53 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/07/2024 |
0,18 |
100,18 |
56.980,00 |
-1,04% |
56,07 |
22,29% |
2,72 |
3,36 |
40,05 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/07/2024 |
0,86 |
100,86 |
46.630,00 |
-0,97% |
45,58 |
17,14% |
6,43 |
7,81 |
44,16 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/07/2024 |
1,00 |
101,00 |
52.020,00 |
-2,58% |
50,77 |
17,29% |
5,49 |
7,45 |
40,85 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/07/2024 |
0,83 |
100,83 |
45.250,00 |
-1,95% |
44,24 |
16,06% |
6,58 |
9,33 |
47,18 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/07/2024 |
0,86 |
100,86 |
50.020,00 |
+0,06% |
48,89 |
15,96% |
5,65 |
10,26 |
36,68 |
Actualizado a las 17:30:17 |
U$S/$: 857,00 |
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