PN37D
USD 105,40
+0,45 +0,43%
- Venta
- 105,25×710
- Compra
- 104,70×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 104.00 | 104.00 | 104.00 | 104.00 | 21703 |
| 24/08/2026 | 104.85 | 104.85 | 103.45 | 103.60 | 117361 |
| 21/08/2026 | 104.35 | 104.45 | 103.85 | 104.40 | 122357 |
| 20/08/2026 | 103.85 | 104.50 | 103.85 | 103.90 | 42053 |
| 19/08/2026 | 104.45 | 104.50 | 104.05 | 104.35 | 49531 |
| 18/08/2026 | 104.85 | 104.85 | 104.00 | 104.00 | 57569 |
| 14/08/2026 | 103.85 | 104.80 | 103.85 | 104.80 | 78395 |
| 13/08/2026 | 104.00 | 104.40 | 103.75 | 103.75 | 100729 |
| 12/08/2026 | 104.40 | 104.55 | 103.90 | 104.55 | 21687 |
| 11/08/2026 | 104.05 | 104.30 | 104.00 | 104.00 | 53000 |
| 10/08/2026 | 104.50 | 104.50 | 104.00 | 104.00 | 6271 |
| 07/08/2026 | 103.85 | 105.10 | 103.85 | 104.80 | 23244 |
| 06/08/2026 | 104.95 | 104.95 | 104.20 | 104.90 | 9496 |
| 05/08/2026 | 103.95 | 104.10 | 103.95 | 104.10 | 5958 |
| 04/08/2026 | 104.50 | 104.50 | 104.40 | 104.50 | 49499 |
| 03/08/2026 | 104.10 | 104.50 | 103.75 | 104.15 | 72368 |
| 31/07/2026 | 103.85 | 104.90 | 103.85 | 104.35 | 5146 |
| 30/07/2026 | 104.50 | 104.75 | 104.10 | 104.45 | 10762 |
| 29/07/2026 | 104.85 | 104.85 | 104.00 | 104.10 | 10339 |
| 28/07/2026 | 104.40 | 104.45 | 103.75 | 104.45 | 239907 |
| 27/07/2026 | 103.95 | 104.15 | 103.55 | 104.00 | 263534 |
| 24/07/2026 | 104.50 | 104.50 | 103.65 | 103.75 | 67582 |
| 23/07/2026 | 105.00 | 105.25 | 104.20 | 104.50 | 53923 |
| 22/07/2026 | 104.00 | 105.25 | 103.60 | 104.50 | 39319 |
| 21/07/2026 | 104.30 | 104.30 | 103.50 | 103.50 | 36341 |
| 20/07/2026 | 104.40 | 104.40 | 104.05 | 104.40 | 19972 |
| 17/07/2026 | 104.05 | 105.50 | 103.85 | 103.85 | 11535 |
| 16/07/2026 | 105.00 | 105.25 | 103.90 | 104.05 | 158382 |
| 15/07/2026 | 104.40 | 105.00 | 103.90 | 103.90 | 4680 |
| 14/07/2026 | 105.20 | 105.20 | 103.80 | 103.80 | 9162 |
| 13/07/2026 | 103.70 | 104.45 | 103.45 | 104.05 | 37401 |
| 10/07/2026 | 105.00 | 105.00 | 104.95 | 104.95 | 952 |
| 08/07/2026 | 103.00 | 104.85 | 103.00 | 104.85 | 59074 |
| 07/07/2026 | 104.00 | 104.50 | 104.00 | 104.10 | 939 |
| 06/07/2026 | 103.65 | 104.20 | 103.10 | 104.05 | 112420 |
| 03/07/2026 | 103.75 | 103.75 | 103.30 | 103.50 | 3827 |
| 02/07/2026 | 103.50 | 104.10 | 103.05 | 103.05 | 51480 |
| 01/07/2026 | 103.10 | 103.95 | 103.10 | 103.25 | 31843 |
| 30/06/2026 | 104.00 | 104.00 | 103.20 | 103.30 | 35124 |
| 29/06/2026 | 103.75 | 104.00 | 103.70 | 104.00 | 4353 |
| 26/06/2026 | 104.00 | 104.00 | 103.50 | 103.70 | 4934 |
| 25/06/2026 | 103.45 | 104.15 | 103.05 | 103.50 | 36410 |
| 24/06/2026 | 103.05 | 104.85 | 103.00 | 103.10 | 56599 |
| 23/06/2026 | 104.00 | 104.00 | 103.05 | 103.20 | 70486 |
| 22/06/2026 | 104.20 | 104.20 | 103.50 | 104.00 | 12579 |
| 19/06/2026 | 103.05 | 103.70 | 103.05 | 103.50 | 9615 |
| 18/06/2026 | 101.85 | 103.95 | 101.85 | 103.20 | 8971 |
| 17/06/2026 | 102.80 | 103.75 | 102.80 | 103.75 | 25716 |
| 16/06/2026 | 104.20 | 104.20 | 103.00 | 103.15 | 140329 |
| 12/06/2026 | 102.80 | 103.80 | 102.80 | 103.65 | 50731 |
Cotización
- Último · MEP
- USD 105,40
- Variación diaria
- +0,45 +0,43%
- Apertura
- 105,90
- Mínimo
- 104,60
- Máximo
- 105,95
- Volumen
- 2.160
- 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
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
$ 1.574,95por USD
- PN37O ARS
- 166.000,00
- PN37D USD
- 105,40
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