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 |
09/07/2025 |
2,47 |
102,47 |
89.900,00 |
+1,12% |
70,26 |
12,03% |
5,15 |
6,43 |
16,39 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/07/2025 |
0,45 |
90,45 |
92.590,00 |
+0,94% |
81,98 |
12,22% |
1,80 |
1,99 |
14,54 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/07/2025 |
0,33 |
88,33 |
85.900,00 |
+0,82% |
77,88 |
12,55% |
2,20 |
2,50 |
16,89 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/07/2025 |
2,04 |
102,04 |
86.000,00 |
+1,06% |
67,49 |
11,55% |
6,04 |
6,76 |
15,44 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/07/2025 |
1,73 |
101,73 |
79.890,00 |
+1,90% |
62,89 |
11,43% |
6,42 |
8,30 |
16,19 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2025 |
1,81 |
95,90 |
87.980,00 |
+1,38% |
73,47 |
13,78% |
4,45 |
6,03 |
14,79 |
BB37D |
PBA 2037B |
Tasa Fija |
01/09/2037 |
01/09/2025 |
2,04 |
102,04 |
81.060,00 |
+1,35% |
63,61 |
14,21% |
5,65 |
7,00 |
17,16 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/07/2025 |
0,26 |
19,01 |
24.465,00 |
+1,54% |
103,06 |
2,51% |
0,66 |
0,67 |
16,43 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/07/2025 |
0,45 |
90,45 |
94.900,00 |
+0,30% |
84,03 |
10,70% |
1,82 |
1,99 |
15,65 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/07/2025 |
0,33 |
88,33 |
87.900,00 |
+0,80% |
79,70 |
11,39% |
2,23 |
2,50 |
17,94 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/07/2025 |
2,04 |
102,04 |
86.810,00 |
+1,07% |
68,13 |
11,38% |
6,05 |
6,76 |
17,41 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/07/2025 |
2,47 |
102,47 |
92.300,00 |
+1,01% |
72,13 |
11,46% |
5,20 |
6,43 |
15,91 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/07/2025 |
1,73 |
101,73 |
80.200,00 |
+0,74% |
63,13 |
11,36% |
6,43 |
8,30 |
17,77 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/07/2025 |
1,99 |
99,72 |
83.080,00 |
+1,27% |
66,72 |
11,15% |
6,03 |
9,40 |
14,67 |
Actualizado a las 17:30:01 |
U$S/$: 1.240,00 |
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