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 |
09/07/2023 |
0,31 |
100,31 |
12.180,00 |
-2,01% |
34,12 |
23,50% |
5,54 |
8,39 |
28,44 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/07/2023 |
0,08 |
100,08 |
11.475,50 |
-2,50% |
32,25 |
36,52% |
3,44 |
4,10 |
35,99 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/07/2023 |
0,04 |
100,04 |
11.178,00 |
-2,55% |
31,40 |
34,85% |
3,55 |
4,50 |
38,49 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/07/2023 |
0,12 |
100,12 |
11.080,00 |
-1,86% |
31,11 |
21,67% |
6,73 |
8,82 |
37,44 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/07/2023 |
0,28 |
100,28 |
11.080,00 |
-1,29% |
31,07 |
20,70% |
6,49 |
10,26 |
30,08 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2023 |
2,00 |
102,00 |
15.690,00 |
-1,17% |
43,23 |
24,88% |
4,27 |
7,51 |
31,42 |
BB37D |
PBA 2037B |
Tasa Fija |
22/09/2037 |
22/03/2023 |
1,72 |
101,72 |
14.260,00 |
-2,99% |
39,44 |
21,02% |
5,87 |
8,81 |
46,85 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/04/2023 |
0,10 |
46,98 |
16.850,00 |
-0,30% |
100,14 |
7,24% |
1,81 |
1,90 |
21,64 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/07/2023 |
0,08 |
100,08 |
12.500,00 |
-1,58% |
35,10 |
33,22% |
3,49 |
4,10 |
44,09 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/07/2023 |
0,04 |
100,04 |
12.959,00 |
-2,20% |
36,41 |
29,43% |
3,67 |
4,50 |
39,63 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/07/2023 |
0,12 |
100,12 |
11.356,00 |
-2,55% |
31,88 |
21,23% |
6,78 |
8,82 |
31,07 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/07/2023 |
0,31 |
100,31 |
13.795,00 |
-1,39% |
38,49 |
20,91% |
5,79 |
8,39 |
31,74 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/07/2023 |
0,28 |
100,28 |
12.500,00 |
-2,72% |
35,03 |
18,54% |
6,80 |
10,26 |
37,02 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/07/2023 |
0,12 |
100,12 |
11.900,00 |
-0,63% |
33,43 |
21,28% |
5,60 |
11,24 |
40,30 |
PAY0 |
B. PAR U$S Ley N.Y. |
Tasa Fija (Precanje) |
31/12/2038 |
31/03/2023 |
1,34 |
101,34 |
4.260,525 |
0,00% |
11,80 |
48,31% |
3,48 |
9,78 |
0,00 |
Actualizado a las 14:30:23 |
U$S/$: 187,95 |
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