PN37D
USD 105,35
+0,40 +0,38%
- Venta
- 105,35×3.164
- Compra
- 104,70×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 106.00 | 106.00 | 104.35 | 104.95 | 22156 |
| 03/11/2026 | 104.90 | 106.45 | 104.90 | 105.95 | 3447 |
| 02/11/2026 | 106.00 | 106.00 | 104.40 | 106.00 | 21811 |
| 30/10/2026 | 104.90 | 106.05 | 104.90 | 105.60 | 7791 |
| 29/10/2026 | 104.25 | 105.35 | 104.25 | 105.30 | 15284 |
| 28/10/2026 | 104.05 | 105.25 | 104.05 | 104.35 | 19019 |
| 27/10/2026 | 105.35 | 105.60 | 104.10 | 104.35 | 9300 |
| 26/10/2026 | 103.75 | 104.85 | 103.75 | 104.60 | 11381 |
| 23/10/2026 | 0.00 | 0.00 | 0.00 | 105.10 | 0 |
| 22/10/2026 | 104.50 | 105.10 | 104.40 | 105.10 | 25000 |
| 21/10/2026 | 104.50 | 105.05 | 104.50 | 104.90 | 86799 |
| 20/10/2026 | 104.00 | 104.85 | 103.35 | 104.55 | 29881 |
| 19/10/2026 | 104.15 | 105.65 | 104.15 | 105.65 | 2347 |
| 16/10/2026 | 103.40 | 106.70 | 103.40 | 105.15 | 74071 |
| 15/10/2026 | 105.25 | 107.00 | 104.60 | 104.85 | 104661 |
| 14/10/2026 | 104.15 | 105.10 | 103.90 | 104.90 | 49319 |
| 13/10/2026 | 104.70 | 105.70 | 104.25 | 104.75 | 9942 |
| 09/10/2026 | 105.00 | 105.75 | 104.90 | 105.75 | 74705 |
| 08/10/2026 | 104.90 | 105.00 | 104.15 | 104.60 | 11520 |
| 07/10/2026 | 103.90 | 104.65 | 103.40 | 104.65 | 83812 |
| 06/10/2026 | 105.85 | 105.85 | 103.15 | 104.20 | 99340 |
| 05/10/2026 | 103.25 | 105.40 | 103.25 | 104.50 | 12503 |
| 02/10/2026 | 105.70 | 105.70 | 103.25 | 104.40 | 623 |
| 01/10/2026 | 104.00 | 105.15 | 104.00 | 104.95 | 7394 |
| 30/09/2026 | 104.50 | 105.25 | 103.15 | 105.20 | 8426 |
| 29/09/2026 | 103.65 | 104.50 | 103.00 | 104.50 | 54658 |
| 28/09/2026 | 103.15 | 103.75 | 101.00 | 103.00 | 51455 |
| 25/09/2026 | 102.85 | 104.10 | 102.85 | 103.90 | 4153 |
| 24/09/2026 | 104.10 | 104.10 | 103.35 | 104.05 | 9011 |
| 23/09/2026 | 104.10 | 104.85 | 103.90 | 104.10 | 26616 |
| 22/09/2026 | 104.50 | 105.90 | 104.10 | 104.60 | 9629 |
| 21/09/2026 | 104.00 | 104.50 | 104.00 | 104.10 | 9168 |
| 18/09/2026 | 104.60 | 104.60 | 104.00 | 104.00 | 126186 |
| 17/09/2026 | 104.00 | 104.50 | 104.00 | 104.50 | 7262 |
| 16/09/2026 | 104.80 | 104.80 | 104.00 | 104.45 | 31548 |
| 15/09/2026 | 104.80 | 104.80 | 104.50 | 104.50 | 262738 |
| 14/09/2026 | 104.75 | 104.75 | 104.50 | 104.65 | 192302 |
| 11/09/2026 | 104.15 | 104.50 | 104.00 | 104.50 | 112011 |
| 10/09/2026 | 103.95 | 104.60 | 103.50 | 104.40 | 720515 |
| 09/09/2026 | 103.35 | 103.80 | 103.35 | 103.80 | 11939 |
| 08/09/2026 | 103.60 | 103.75 | 103.25 | 103.45 | 71404 |
| 07/09/2026 | 103.85 | 103.85 | 103.70 | 103.75 | 20598 |
| 04/09/2026 | 104.55 | 104.55 | 103.50 | 103.70 | 3719 |
| 03/09/2026 | 103.70 | 103.85 | 103.55 | 103.85 | 16350 |
| 02/09/2026 | 103.95 | 104.00 | 103.45 | 103.95 | 11569 |
| 01/09/2026 | 103.40 | 104.00 | 103.40 | 104.00 | 6174 |
| 31/08/2026 | 104.00 | 104.65 | 104.00 | 104.00 | 35928 |
| 28/08/2026 | 104.00 | 104.00 | 103.50 | 103.90 | 30063 |
| 27/08/2026 | 104.55 | 104.55 | 103.65 | 104.00 | 19550 |
| 26/08/2026 | 103.70 | 104.00 | 103.40 | 103.40 | 41507 |
Cotización
- Último · MEP
- USD 105,35
- Variación diaria
- +0,40 +0,38%
- Apertura
- 105,90
- Mínimo
- 104,60
- Máximo
- 105,95
- Volumen
- 2.635
- Vol. promedio 30 días
- 33.112
Rendimiento y riesgo
- TIR
- 5,28%
- Cupón vigente
- 6,25%
- Paridad
- 101,91%
- Valor técnico / 100 VN
- 102,99
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,88 años
- Duration modificada
- 1,79 años
- Convexidad
- 5,06
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 13/11/2024
- Vencimiento
- 13/11/2028
- Pago de interés
- —
- Próximo pago al calcular
- 13/11/2026
- Días al vencimiento al calcular
- 739
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 104,9500 USD / 100 VN |
| Precio limpio | 101,9639 USD / 100 VN |
| Precio sucio | 104,9500 USD / 100 VN |
| Intereses corridos | 2,9861 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 6,2500 % anual |
| Rendimiento corriente | 5,9552 % anual |
| Tasa efectiva mensual | 0,4293 % mensual |
| Tasa nominal anual | 5,1520 % anual |
| Convexidad | 5,0618 años² |
| Vida promedio | 2,0247 años |
| Volumen informado | 22.156,0000 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_anchored_on_maturity;day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 8 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 13/05/2025 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2025 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/05/2026 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2026 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/05/2027 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2027 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/05/2028 | 6,25% | 100 | 0 | 3,125 | 3,125 | 100 |
| 13/11/2028 | 6,25% | 100 | 100 | 3,125 | 103,125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.575,70por USD
- PN37O ARS
- 166.000,00
- PN37D USD
- 105,35
CCL
$ 1.660,50por USD
- PN37O ARS
- 166.000,00
- PN37C USD
- 99,97
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 5,28%
- TNA · est.
- 5,15%
- Valor nominal comprado
- —
- Próximo cobro · 13/11/2026
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0098578880
- Amortización
- AL VENCIMIENTO