GN48D
USD 102,20
-0,70 -0,68%
- Venta
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- Compra
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 99.50 | 0 |
| 10/06/2026 | 97.08 | 99.55 | 97.08 | 99.50 | 4528 |
| 09/06/2026 | 97.80 | 97.80 | 97.27 | 97.27 | 3369 |
| 08/06/2026 | 0.00 | 0.00 | 0.00 | 99.79 | 0 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 99.79 | 0 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 99.79 | 0 |
| 03/06/2026 | 99.79 | 99.79 | 99.79 | 99.79 | 799 |
| 02/06/2026 | 98.24 | 99.74 | 98.24 | 99.74 | 197 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 99.50 | 0 |
| 29/05/2026 | 99.50 | 99.50 | 99.50 | 99.50 | 1380 |
| 28/05/2026 | 99.45 | 99.45 | 99.45 | 99.45 | 778 |
| 27/05/2026 | 99.45 | 99.45 | 99.45 | 99.45 | 12 |
| 26/05/2026 | 95.34 | 99.50 | 94.95 | 97.76 | 20917 |
| 22/05/2026 | 0.00 | 0.00 | 0.00 | 99.50 | 0 |
| 21/05/2026 | 0.00 | 0.00 | 0.00 | 99.50 | 0 |
| 20/05/2026 | 96.98 | 99.50 | 94.95 | 99.50 | 1883 |
| 19/05/2026 | 0.00 | 0.00 | 0.00 | 99.69 | 0 |
| 18/05/2026 | 99.21 | 99.69 | 99.21 | 99.69 | 37 |
| 15/05/2026 | 99.16 | 99.16 | 99.16 | 99.16 | 500 |
| 14/05/2026 | 100.13 | 100.13 | 96.23 | 99.21 | 12692 |
| 13/05/2026 | 0.00 | 0.00 | 0.00 | 99.88 | 0 |
| 12/05/2026 | 98.09 | 99.88 | 97.95 | 99.88 | 3316 |
| 11/05/2026 | 97.95 | 97.95 | 97.95 | 97.95 | 1023 |
| 08/05/2026 | 0.00 | 0.00 | 0.00 | 99.59 | 0 |
| 07/05/2026 | 99.11 | 99.59 | 99.11 | 99.59 | 13635 |
| 06/05/2026 | 97.76 | 99.11 | 97.76 | 99.11 | 3079 |
| 05/05/2026 | 97.76 | 97.76 | 97.76 | 97.76 | 111 |
| 04/05/2026 | 99.21 | 99.21 | 96.79 | 98.14 | 1616 |
| 30/04/2026 | 0.00 | 0.00 | 0.00 | 98.14 | 0 |
| 29/04/2026 | 96.88 | 98.14 | 96.88 | 98.14 | 395 |
| 28/04/2026 | 97.76 | 97.76 | 96.84 | 96.84 | 995 |
| 27/04/2026 | 97.76 | 99.30 | 97.76 | 99.30 | 1674 |
| 24/04/2026 | 99.01 | 99.01 | 99.01 | 99.01 | 1139 |
| 23/04/2026 | 97.76 | 97.85 | 97.76 | 97.76 | 7659 |
| 22/04/2026 | 96.88 | 98.72 | 96.88 | 98.14 | 4732 |
| 21/04/2026 | 98.53 | 98.53 | 96.88 | 96.88 | 2617 |
| 20/04/2026 | 99.01 | 99.01 | 99.01 | 99.01 | 2800 |
| 17/04/2026 | 99.21 | 99.21 | 99.01 | 99.01 | 3033 |
| 16/04/2026 | 97.56 | 99.21 | 97.56 | 99.01 | 9225 |
| 15/04/2026 | 98.24 | 111.31 | 98.00 | 111.31 | 5206 |
| 14/04/2026 | 98.24 | 98.24 | 98.24 | 98.24 | 990 |
| 13/04/2026 | 98.48 | 99.69 | 98.48 | 99.69 | 1719 |
| 10/04/2026 | 98.72 | 98.72 | 98.72 | 98.72 | 231 |
| 09/04/2026 | 98.24 | 100.76 | 98.24 | 100.76 | 695 |
| 08/04/2026 | 98.63 | 99.69 | 98.63 | 99.69 | 110 |
| 07/04/2026 | 96.88 | 98.63 | 96.79 | 98.63 | 7287 |
| 06/04/2026 | 97.66 | 98.14 | 97.66 | 98.14 | 6697 |
| 01/04/2026 | 96.79 | 97.56 | 96.79 | 97.27 | 13784 |
| 31/03/2026 | 97.17 | 97.66 | 96.16 | 97.66 | 5718 |
| 30/03/2026 | 97.37 | 97.37 | 95.53 | 95.53 | 7191 |
Cotización
- Último · MEP
- USD 102,20
- Variación diaria
- -0,70 -0,68%
- Apertura
- 102,05
- Mínimo
- 102,05
- Máximo
- 102,25
- Volumen
- 1.374
- Vol. promedio 30 días
- 4.496
Rendimiento y riesgo
- TIR
- 5,70%
- Cupón vigente
- 6,50%
- Paridad
- 101,10%
- Valor técnico / 100 VN
- 101,08
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,29 años
- Duration modificada
- 1,22 años
- Convexidad
- 2,66
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/03/2025
- Vencimiento
- 05/03/2028
- Pago de interés
- —
- Próximo pago al calcular
- 05/03/2027
- Días al vencimiento al calcular
- 486
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 102,2000 USD / 100 VN |
| Precio limpio | 101,1167 USD / 100 VN |
| Precio sucio | 102,2000 USD / 100 VN |
| Intereses corridos | 1,0833 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,5000 % anual |
| Rendimiento corriente | 6,3601 % anual |
| Tasa efectiva mensual | 0,4629 % mensual |
| Tasa nominal anual | 5,5546 % anual |
| Convexidad | 2,6613 años² |
| Vida promedio | 1,3315 años |
| Volumen informado | 1.374,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;frequency_confirmed_with_rava_projected_flows_2026_10_12
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/09/2025 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2026 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/09/2027 | 6,5% | 100 | 0 | 3,25 | 3,25 | 100 |
| 05/03/2028 | 6,5% | 100 | 100 | 3,25 | 103,25 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.565,56por USD
- GN48O ARS
- 160.000,00
- GN48D USD
- 102,20
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,70%
- TNA · est.
- 5,55%
- Valor nominal comprado
- —
- Próximo cobro · 05/03/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0580434501
- Amortización
- AL VENCIMIENTO