PN37D
USD 105,40
+0,45 +0,43%
- Venta
- 105,35×2.771
- Compra
- 104,70×2.000
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 98.97 | 99.89 | 98.63 | 99.89 | 170524 |
| 12/01/2026 | 98.92 | 99.51 | 97.81 | 98.34 | 51201 |
| 09/01/2026 | 98.92 | 98.92 | 97.90 | 98.34 | 61883 |
| 08/01/2026 | 98.92 | 98.92 | 97.76 | 98.24 | 4045 |
| 07/01/2026 | 97.61 | 98.53 | 97.61 | 98.44 | 19652 |
| 06/01/2026 | 99.02 | 99.02 | 97.86 | 97.95 | 7571 |
| 05/01/2026 | 98.83 | 98.83 | 97.71 | 97.76 | 28544 |
| 02/01/2026 | 98.97 | 99.02 | 98.83 | 98.83 | 3578 |
| 30/12/2025 | 99.02 | 99.02 | 97.66 | 97.66 | 54825 |
| 29/12/2025 | 98.53 | 99.99 | 98.49 | 99.99 | 29714 |
| 26/12/2025 | 97.47 | 99.51 | 97.47 | 98.53 | 80890 |
| 24/12/2025 | 98.15 | 98.15 | 97.47 | 97.52 | 1695 |
| 23/12/2025 | 97.18 | 97.86 | 97.18 | 97.86 | 63410 |
| 22/12/2025 | 97.71 | 97.76 | 97.08 | 97.37 | 80406 |
| 19/12/2025 | 97.95 | 97.95 | 96.20 | 97.76 | 130196 |
| 18/12/2025 | 97.81 | 97.81 | 97.08 | 97.27 | 47217 |
| 17/12/2025 | 97.81 | 97.81 | 96.88 | 97.18 | 53516 |
| 16/12/2025 | 97.47 | 97.90 | 97.47 | 97.81 | 193859 |
| 15/12/2025 | 97.03 | 97.03 | 96.59 | 97.02 | 135868 |
| 12/12/2025 | 97.18 | 97.18 | 96.59 | 97.03 | 128372 |
| 11/12/2025 | 97.08 | 97.08 | 96.20 | 96.98 | 77472 |
| 10/12/2025 | 97.08 | 97.08 | 96.50 | 96.59 | 18006 |
| 09/12/2025 | 97.18 | 97.18 | 96.30 | 96.30 | 135039 |
| 05/12/2025 | 96.40 | 97.08 | 96.40 | 97.08 | 17636 |
| 04/12/2025 | 96.79 | 97.76 | 96.35 | 96.35 | 126351 |
| 03/12/2025 | 96.93 | 96.93 | 96.30 | 96.88 | 128532 |
| 02/12/2025 | 96.88 | 96.88 | 95.33 | 96.21 | 164389 |
| 01/12/2025 | 97.08 | 97.08 | 96.01 | 96.11 | 107738 |
| 28/11/2025 | 96.98 | 97.03 | 96.40 | 97.03 | 218589 |
| 27/11/2025 | 96.69 | 97.07 | 96.12 | 97.07 | 70128 |
| 26/11/2025 | 97.07 | 97.07 | 96.11 | 96.11 | 32151 |
| 25/11/2025 | 96.16 | 97.08 | 96.11 | 96.21 | 29582 |
| 21/11/2025 | 97.03 | 97.03 | 96.11 | 96.11 | 23249 |
| 20/11/2025 | 97.08 | 97.08 | 96.50 | 96.59 | 131497 |
| 19/11/2025 | 97.37 | 97.37 | 96.59 | 97.32 | 151465 |
| 18/11/2025 | 97.08 | 97.37 | 96.88 | 97.08 | 20778 |
| 17/11/2025 | 97.47 | 97.47 | 96.88 | 97.08 | 37857 |
| 14/11/2025 | 97.37 | 97.37 | 95.14 | 97.06 | 28047 |
| 13/11/2025 | 97.22 | 97.22 | 96.11 | 97.07 | 137903 |
| 12/11/2025 | 98.53 | 98.53 | 96.11 | 97.08 | 55098 |
| 11/11/2025 | 99.94 | 99.94 | 99.17 | 99.80 | 68471 |
| 10/11/2025 | 98.83 | 100.18 | 98.83 | 100.18 | 12900 |
| 07/11/2025 | 98.87 | 99.80 | 98.83 | 99.80 | 26887 |
| 06/11/2025 | 99.51 | 99.51 | 98.58 | 99.41 | 7377 |
| 05/11/2025 | 99.02 | 99.41 | 98.53 | 98.92 | 27221 |
| 04/11/2025 | 98.05 | 98.92 | 97.66 | 98.34 | 21688 |
| 03/11/2025 | 99.46 | 99.46 | 98.05 | 98.97 | 31072 |
| 31/10/2025 | 97.32 | 98.78 | 97.08 | 98.15 | 248235 |
| 30/10/2025 | 98.49 | 98.49 | 97.08 | 98.05 | 212364 |
| 29/10/2025 | 99.26 | 99.26 | 95.14 | 97.95 | 50720 |
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
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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
$ 1.574,95por 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