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 |
1,31 |
101,31 |
54.160,00 |
+1,06% |
51,48 |
17,17% |
5,43 |
7,38 |
38,92 |
AL29 |
Bono USD 2029 L.A. |
Tasa Fija |
09/07/2029 |
09/07/2024 |
0,31 |
100,31 |
62.910,00 |
+1,94% |
60,39 |
21,79% |
2,51 |
2,91 |
35,53 |
AL30 |
Bono USD 2030 L.A. |
Tasa Fija |
09/07/2030 |
09/07/2024 |
0,23 |
100,23 |
60.150,00 |
+1,09% |
57,78 |
21,55% |
2,67 |
3,29 |
35,67 |
AL35 |
Bono USD 2035 L.A. |
Tasa Fija |
09/07/2035 |
09/07/2024 |
1,12 |
101,12 |
50.700,00 |
+1,91% |
48,28 |
16,25% |
6,43 |
7,74 |
38,24 |
AL41 |
Bono USD 2041 L.A. |
Tasa Fija |
09/07/2041 |
09/07/2024 |
1,08 |
101,08 |
47.635,00 |
+2,02% |
45,38 |
15,76% |
6,55 |
9,26 |
44,95 |
BA37D |
PBA 2037A |
Tasa Fija |
22/09/2037 |
22/09/2024 |
0,66 |
98,83 |
48.020,00 |
+1,69% |
46,78 |
25,00% |
3,92 |
6,75 |
38,71 |
BB37D |
PBA 2037B |
Tasa Fija |
22/09/2037 |
22/09/2024 |
0,58 |
100,58 |
40.800,00 |
+1,24% |
39,06 |
22,78% |
5,47 |
7,96 |
40,95 |
CO26 |
Cordoba 2026 |
Tasa Fija |
27/10/2026 |
27/07/2024 |
0,02 |
31,27 |
32.255,00 |
-2,26% |
99,33 |
7,88% |
1,29 |
1,33 |
42,47 |
GD29 |
Bono USD 2029 Ley NY |
Tasa Fija |
09/07/2029 |
09/07/2024 |
0,31 |
100,31 |
64.950,00 |
+2,04% |
62,35 |
20,25% |
2,53 |
2,91 |
35,63 |
GD30 |
Bono USD 2030 Ley NY |
Tasa Fija |
09/07/2030 |
09/07/2024 |
0,23 |
100,23 |
63.100,00 |
+1,45% |
60,62 |
19,41% |
2,72 |
3,29 |
35,28 |
GD35 |
Bono USD 2035 Ley NY |
Tasa Fija |
09/07/2035 |
09/07/2024 |
1,12 |
101,12 |
51.300,00 |
+1,89% |
48,85 |
16,04% |
6,45 |
7,74 |
37,61 |
GD38 |
Bono USD 2038 Ley NY |
Tasa Fija |
09/01/2038 |
09/07/2024 |
1,31 |
101,31 |
56.650,00 |
+1,16% |
53,84 |
16,21% |
5,52 |
7,38 |
36,86 |
GD41 |
Bono USD 2041 Ley NY |
Tasa Fija |
09/07/2041 |
09/07/2024 |
1,08 |
101,08 |
48.900,00 |
+2,52% |
46,58 |
15,30% |
6,62 |
9,26 |
42,56 |
GD46 |
Bono USD 2046 Ley NY |
Tasa Fija |
09/07/2046 |
09/07/2024 |
1,12 |
101,12 |
52.100,00 |
+0,81% |
49,61 |
15,83% |
5,61 |
10,19 |
32,90 |
Actualizado a las 17:30:17 |
U$S/$: 874,50 |
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