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 |
0,83 |
100,83 |
44.365,00 |
+1,99% |
43,00 |
20,87% |
5,21 |
7,49 |
36,84 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/07/2024 |
0,20 |
100,20 |
51.490,00 |
+1,56% |
50,22 |
29,83% |
2,49 |
3,02 |
35,57 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/07/2024 |
0,15 |
100,15 |
50.790,00 |
+1,91% |
49,57 |
27,63% |
2,64 |
3,41 |
39,65 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/07/2024 |
0,71 |
100,71 |
42.295,00 |
+1,90% |
41,05 |
18,99% |
6,31 |
7,85 |
41,11 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/07/2024 |
0,68 |
100,68 |
38.640,00 |
+0,64% |
37,51 |
19,00% |
6,23 |
9,38 |
42,13 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/03/2024 |
3,15 |
103,15 |
41.330,00 |
-1,24% |
39,16 |
33,37% |
3,04 |
6,64 |
47,69 |
BB37D |
PBA 2037B |
Tasa Fija |
22/09/2037 |
22/03/2024 |
2,72 |
102,72 |
37.980,00 |
-1,33% |
36,14 |
25,30% |
4,95 |
7,93 |
44,43 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/04/2024 |
0,36 |
34,73 |
35.195,00 |
-1,90% |
99,04 |
8,14% |
1,27 |
1,31 |
43,71 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/07/2024 |
0,20 |
100,20 |
54.000,00 |
+3,09% |
52,67 |
27,39% |
2,53 |
3,02 |
36,78 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/07/2024 |
0,15 |
100,15 |
52.890,00 |
+1,50% |
51,61 |
25,70% |
2,68 |
3,41 |
40,35 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/07/2024 |
0,71 |
100,71 |
43.000,00 |
+1,47% |
41,73 |
18,68% |
6,33 |
7,85 |
43,61 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/07/2024 |
0,83 |
100,83 |
47.380,00 |
+1,39% |
45,92 |
19,37% |
5,34 |
7,49 |
39,39 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/07/2024 |
0,68 |
100,68 |
41.450,00 |
+1,89% |
40,24 |
17,68% |
6,40 |
9,38 |
45,70 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/07/2024 |
0,71 |
100,71 |
45.970,00 |
+2,76% |
44,61 |
17,81% |
5,36 |
10,30 |
34,69 |
Actualizado a las 17:30:16 |
U$S/$: 852,50 |
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