PN37D
USD 105,40
+0,45 +0,43%
- Venta
- 105,35×2.771
- Compra
- 104,70×2.000
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 102.51 | 102.61 | 102.18 | 102.18 | 10250 |
| 26/03/2026 | 101.69 | 102.13 | 101.30 | 102.03 | 79615 |
| 25/03/2026 | 102.13 | 102.13 | 101.11 | 101.20 | 74151 |
| 23/03/2026 | 100.91 | 101.35 | 100.91 | 101.35 | 16777 |
| 20/03/2026 | 102.32 | 102.32 | 101.16 | 101.88 | 9818 |
| 19/03/2026 | 101.93 | 101.93 | 101.06 | 101.06 | 122126 |
| 18/03/2026 | 101.50 | 102.95 | 101.50 | 102.42 | 20963 |
| 17/03/2026 | 101.64 | 102.51 | 101.64 | 102.18 | 207439 |
| 16/03/2026 | 100.77 | 101.88 | 100.77 | 101.69 | 32605 |
| 13/03/2026 | 100.91 | 101.35 | 100.86 | 101.11 | 97230 |
| 12/03/2026 | 101.54 | 102.90 | 100.67 | 101.11 | 26713 |
| 11/03/2026 | 100.33 | 101.64 | 100.33 | 100.86 | 21962 |
| 10/03/2026 | 100.38 | 100.77 | 100.09 | 100.14 | 49674 |
| 09/03/2026 | 100.48 | 100.48 | 99.51 | 100.38 | 209033 |
| 06/03/2026 | 99.55 | 100.23 | 99.55 | 100.09 | 50014 |
| 05/03/2026 | 99.75 | 100.57 | 99.51 | 99.51 | 209401 |
| 04/03/2026 | 100.48 | 100.82 | 99.70 | 100.28 | 174182 |
| 03/03/2026 | 100.14 | 100.62 | 99.26 | 99.99 | 89650 |
| 02/03/2026 | 100.67 | 100.67 | 100.14 | 100.14 | 27270 |
| 27/02/2026 | 100.28 | 100.28 | 99.26 | 99.75 | 36371 |
| 26/02/2026 | 99.51 | 100.72 | 99.36 | 99.60 | 21502 |
| 25/02/2026 | 100.72 | 100.86 | 99.07 | 99.07 | 42171 |
| 24/02/2026 | 99.65 | 99.99 | 99.51 | 99.85 | 29777 |
| 23/02/2026 | 99.99 | 100.91 | 99.51 | 99.80 | 35073 |
| 20/02/2026 | 100.48 | 100.48 | 100.23 | 100.23 | 21152 |
| 19/02/2026 | 99.99 | 100.72 | 99.80 | 100.28 | 29354 |
| 18/02/2026 | 100.38 | 100.38 | 99.80 | 99.85 | 7808 |
| 13/02/2026 | 100.09 | 100.33 | 99.89 | 100.33 | 6590 |
| 12/02/2026 | 99.60 | 100.18 | 99.60 | 99.80 | 27297 |
| 11/02/2026 | 99.02 | 99.21 | 99.02 | 99.21 | 63743 |
| 10/02/2026 | 99.12 | 99.99 | 98.15 | 98.92 | 45486 |
| 09/02/2026 | 99.94 | 99.99 | 98.78 | 99.99 | 29588 |
| 06/02/2026 | 99.02 | 99.75 | 98.92 | 99.51 | 24618 |
| 05/02/2026 | 98.53 | 100.48 | 98.53 | 98.87 | 63445 |
| 04/02/2026 | 99.31 | 100.77 | 99.31 | 99.99 | 6804 |
| 03/02/2026 | 99.12 | 100.57 | 99.12 | 99.99 | 21290 |
| 02/02/2026 | 101.88 | 101.88 | 98.05 | 99.99 | 30250 |
| 30/01/2026 | 101.40 | 101.93 | 99.99 | 100.96 | 25456 |
| 29/01/2026 | 99.26 | 101.45 | 99.26 | 100.96 | 5854 |
| 28/01/2026 | 99.51 | 100.96 | 99.51 | 100.96 | 738 |
| 27/01/2026 | 98.92 | 101.54 | 98.92 | 100.96 | 52753 |
| 26/01/2026 | 99.99 | 99.99 | 99.02 | 99.02 | 7190 |
| 23/01/2026 | 99.99 | 99.99 | 98.78 | 99.31 | 15337 |
| 22/01/2026 | 99.02 | 99.89 | 98.83 | 99.02 | 40504 |
| 21/01/2026 | 98.39 | 98.83 | 98.19 | 98.53 | 20475 |
| 20/01/2026 | 98.19 | 99.31 | 98.19 | 98.78 | 29242 |
| 19/01/2026 | 99.02 | 99.02 | 98.15 | 98.68 | 33551 |
| 16/01/2026 | 99.12 | 99.41 | 98.29 | 99.02 | 85930 |
| 15/01/2026 | 98.83 | 99.41 | 98.83 | 99.12 | 6977 |
| 14/01/2026 | 99.02 | 99.51 | 98.53 | 99.51 | 28508 |
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