LaRueda
ONs

DNC3O

$ 167.170,00
-630,00 -0,38%
Venta
167.900,00609
Compra
166.680,00178

EMPRESA DISTRIB. Y COMERCIALZADORA NORTE S.A. (EDENOR S.A.)

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Historial
FechaAperturaMáximoMínimoCierreVolumen
14/03/2025113979.31113988.02112265.01113988.02122977
13/03/2025114423.12114423.12112030.06113387.5864387
12/03/2025112265.01114806.01112265.01113474.6050509
11/03/2025111769.00113770.47111769.00113561.6288313
10/03/2025111821.21113996.72111821.21113109.1162008
07/03/2025112778.43114823.41112317.22113126.5198754
06/03/2025113901.00114858.22112517.37114779.90155646
05/03/2025113561.62114466.63111603.66112621.80149564
28/02/2025111046.73114362.20111046.73112952.47168791
27/02/2025114910.43114910.43111090.24111699.38524279
26/02/2025111394.81113126.51110750.86111925.63680280
25/02/2025110524.60113100.41110524.60112447.76217889
24/02/2025111386.11114083.74110524.60110524.60121237
21/02/2025110776.96112674.01109254.11111038.02299554
20/02/2025108775.49110515.90108340.39110011.18135422
19/02/2025109593.49109645.70107905.29109123.58684615
18/02/2025113126.51113126.51107905.29108775.49351822
17/02/2025109471.66111299.09108784.20109645.7084885
14/02/2025110072.10110072.10108349.09109515.17184357
13/02/2025108723.28109758.82107913.99109123.5850727
12/02/2025107644.23108775.49107069.89108731.9834373
11/02/2025107905.29111212.07107043.79107644.23102860
10/02/2025108775.49111090.24107122.11108209.8696374
07/02/2025107626.83110228.73107626.83109654.40102811
06/02/2025109210.60111299.09108784.20109985.08126692
05/02/2025109637.00109637.00107052.49108697.18108818
04/02/2025106608.69109637.00106608.69109288.9178236
03/02/2025106425.94108462.22106425.94108209.8682235
31/01/2025107365.76108253.37106338.92108166.3528218
30/01/2025106164.88107026.38106051.76106887.1573990
29/01/2025106173.58107644.23105303.38106504.26160293
28/01/2025107339.66107896.59102988.64106556.47117969
27/01/2025107905.29108340.39105303.38106173.58106394
24/01/2025106695.71108784.20104241.73106808.8368009
23/01/2025107861.78108340.39106617.39107835.6782713
22/01/2025107905.29107905.29106251.90107296.15122359
21/01/2025107513.70107818.27106774.03107078.6090500
20/01/2025106965.47107896.59106251.90107539.80122142
17/01/2025107905.29108262.07107043.79107661.6381643
16/01/2025106869.75108018.42106869.75107574.61176459
15/01/2025107522.40108340.39105729.78107818.27101379
14/01/2025108740.69108749.39107043.79108253.37147461
13/01/2025109384.64109384.64107174.32107731.2553812
10/01/2025107644.23109793.63106251.90108140.2571118
09/01/2025108940.83108940.83107739.95108340.3950264
08/01/2025106643.49111038.02106643.49108688.4762753
07/01/2025105816.80108923.43105816.80107557.21111007
06/01/2025109106.17109106.17106382.43107052.4989765
03/01/2025105738.48108688.47105677.57107905.29115836
02/01/2025107052.49109532.57107052.49107618.1268285

Cotización

Último · ARS
$ 167.170,00
Variación diaria
-630,00 -0,38%
Apertura
167.900,00
Mínimo
164.310,00
Máximo
167.900,00
Volumen
35.301
Vol. promedio 30 días
145.634

Rendimiento y riesgo

TIR
-0,54%
Cupón vigente
9,75%
Paridad
100,44%
Valor técnico / 100 VN
104,44
Base del precio
Sucio (dirty)
Duration Macaulay
0,04 años
Duration modificada
0,04 años
Convexidad
0,05

Condiciones y pagos

Moneda
Dólares
Ley
—
Emisión
07/03/2024
Vencimiento
22/11/2026
Pago de interés
—
Próximo pago al calcular
22/11/2026
Días al vencimiento al calcular
16
Índice de ajuste
MEP
Ver detalle del cálculo
Métricas calculadas al 05/11/2026
MétricaValor
Precio utilizado 167.800,0000 ARS / 100 VN
Precio limpio 160.695,0270 ARS / 100 VN
Precio sucio 167.800,0000 ARS / 100 VN
Intereses corridos 7.104,9730 ARS / 100 VN
Capital residual 159.961,8684 ARS / 100 VN
Tasa de cupón vigente 9,7500 % anual
Rendimiento corriente 9,2946 % anual
Tasa efectiva mensual -0,0453 % mensual
Tasa nominal anual -0,5437 % anual
Convexidad 0,0463 años²
Vida promedio 0,0438 años
Volumen informado 507.464,0000 VN
Coeficiente del índice 1.599,6186844614
Tipo de cálculo
scheduled_coupon
Fuente de condiciones
byma_factsheet_y_fechas_caja_de_valores
Supuestos
coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;irregular_first_coupon_from_accrual_start;price_converted_at_implicit_mep_DNC3D
Versión del cálculo
bond_analytics_v3

Flujo de fondos

6 pagos · cada 100 VN

Próximo pago104,875 Dólares cada 100 VN

AmortizaciónInterés

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Calendario de pagos · 6 pagos
Calendario de pagos · Dólares cada 100 VN
Fecha de pagoTasa anualCapital inicialAmortizaciónInterésTotalCapital final
22/05/20249,75%10002,031252,03125100
22/11/20249,75%10004,8754,875100
22/05/20259,75%10004,8754,875100
22/11/20259,75%10004,8754,875100
22/05/20269,75%10004,8754,875100
22/11/20269,75%1001004,875104,8750

Tipo de cambio implícitoi

MEP

$ 1.593,61por USD

DNC3O ARS
167.170,00
DNC3D USD
104,90

CCL

$ 1.623,01por USD

DNC3O ARS
167.170,00
DNC3C USD
103,00

Condiciones del instrumento

ISIN
AR0140482933
Amortización
AL VENCIMIENTO