YM34D
USD 107,40
-0,80 -0,74%
- Venta
- 107,40×1.987
- Compra
- 107,05×2.500
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 109.20 | 109.20 | 107.85 | 108.20 | 1072085 |
| 03/11/2026 | 109.40 | 109.40 | 108.00 | 108.20 | 449785 |
| 02/11/2026 | 108.85 | 109.15 | 108.35 | 108.35 | 529401 |
| 30/10/2026 | 108.35 | 109.20 | 108.35 | 108.85 | 435552 |
| 29/10/2026 | 109.45 | 109.45 | 108.10 | 108.50 | 420074 |
| 28/10/2026 | 109.50 | 109.50 | 108.30 | 108.60 | 559574 |
| 27/10/2026 | 109.80 | 109.85 | 108.65 | 109.05 | 791302 |
| 26/10/2026 | 108.30 | 109.75 | 108.30 | 109.65 | 802904 |
| 23/10/2026 | 109.15 | 109.90 | 109.00 | 109.00 | 707425 |
| 22/10/2026 | 108.80 | 109.35 | 108.45 | 109.30 | 412848 |
| 21/10/2026 | 108.75 | 109.15 | 108.45 | 108.80 | 734904 |
| 20/10/2026 | 108.90 | 108.90 | 108.30 | 108.40 | 1008909 |
| 19/10/2026 | 108.25 | 108.85 | 108.25 | 108.70 | 652659 |
| 16/10/2026 | 108.85 | 108.90 | 108.30 | 108.30 | 779826 |
| 15/10/2026 | 108.05 | 108.70 | 107.70 | 108.70 | 654561 |
| 14/10/2026 | 108.25 | 108.25 | 107.65 | 108.10 | 472470 |
| 13/10/2026 | 107.65 | 108.60 | 107.50 | 107.75 | 1575861 |
| 09/10/2026 | 107.20 | 108.30 | 107.15 | 108.20 | 900377 |
| 08/10/2026 | 106.85 | 107.45 | 106.50 | 107.35 | 1634527 |
| 07/10/2026 | 106.85 | 106.85 | 106.25 | 106.80 | 1227195 |
| 06/10/2026 | 106.90 | 107.00 | 106.15 | 106.60 | 1100662 |
| 05/10/2026 | 106.20 | 107.20 | 106.05 | 106.90 | 740434 |
| 02/10/2026 | 106.00 | 107.95 | 105.90 | 106.25 | 997428 |
| 01/10/2026 | 105.95 | 106.45 | 105.45 | 106.25 | 1082847 |
| 30/09/2026 | 107.45 | 107.45 | 105.95 | 106.00 | 1632525 |
| 29/09/2026 | 105.80 | 106.95 | 105.80 | 106.90 | 1409927 |
| 28/09/2026 | 106.95 | 107.35 | 106.10 | 106.80 | 1096759 |
| 25/09/2026 | 108.10 | 108.10 | 106.70 | 106.95 | 787361 |
| 24/09/2026 | 107.85 | 108.05 | 107.65 | 107.75 | 644186 |
| 23/09/2026 | 108.20 | 108.30 | 107.65 | 107.85 | 806965 |
| 22/09/2026 | 108.35 | 108.40 | 107.95 | 108.20 | 904769 |
| 21/09/2026 | 108.10 | 108.40 | 107.95 | 108.15 | 1292509 |
| 18/09/2026 | 108.20 | 108.45 | 107.90 | 108.05 | 1117777 |
| 17/09/2026 | 107.95 | 108.50 | 107.95 | 108.45 | 924473 |
| 16/09/2026 | 108.40 | 108.40 | 107.95 | 108.10 | 867559 |
| 15/09/2026 | 108.45 | 108.45 | 108.00 | 108.15 | 938624 |
| 14/09/2026 | 108.25 | 108.75 | 107.90 | 108.40 | 846656 |
| 11/09/2026 | 108.65 | 108.95 | 108.20 | 108.30 | 862646 |
| 10/09/2026 | 109.20 | 109.20 | 108.15 | 108.45 | 1853674 |
| 09/09/2026 | 109.30 | 109.30 | 108.25 | 108.65 | 1437733 |
| 08/09/2026 | 108.55 | 109.30 | 108.50 | 108.90 | 2158048 |
| 07/09/2026 | 109.15 | 109.60 | 108.90 | 109.00 | 640406 |
| 04/09/2026 | 109.20 | 109.35 | 109.00 | 109.30 | 416576 |
| 03/09/2026 | 109.00 | 109.30 | 108.90 | 109.20 | 903075 |
| 02/09/2026 | 109.45 | 109.45 | 108.80 | 109.10 | 806719 |
| 01/09/2026 | 109.75 | 109.75 | 108.85 | 109.30 | 816879 |
| 31/08/2026 | 110.40 | 110.40 | 109.30 | 109.55 | 909280 |
| 28/08/2026 | 110.20 | 110.40 | 109.70 | 110.10 | 893643 |
| 27/08/2026 | 110.30 | 110.30 | 109.55 | 110.10 | 672224 |
| 26/08/2026 | 109.75 | 109.90 | 109.35 | 109.90 | 506122 |
Cotización
- Último · MEP
- USD 107,40
- Variación diaria
- -0,80 -0,74%
- Apertura
- 108,65
- Mínimo
- 106,40
- Máximo
- 108,65
- Volumen
- 664.679
- Vol. promedio 30 días
- 768.160
Rendimiento y riesgo
- TIR
- 7,22%
- Cupón vigente
- 8,25%
- Paridad
- 105,59%
- Valor técnico / 100 VN
- 102,48
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,95 años
- Duration modificada
- 4,62 años
- Convexidad
- 29,55
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 17/01/2025
- Vencimiento
- 17/01/2034
- Pago de interés
- —
- Próximo pago al calcular
- 17/01/2027
- Días al vencimiento al calcular
- 2630
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 108,2000 USD / 100 VN |
| Precio limpio | 105,7250 USD / 100 VN |
| Precio sucio | 108,2000 USD / 100 VN |
| Intereses corridos | 2,4750 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 7,6248 % anual |
| Tasa efectiva mensual | 0,5828 % mensual |
| Tasa nominal anual | 6,9930 % anual |
| Convexidad | 29,5503 años² |
| Vida promedio | 6,3047 años |
| Volumen informado | 1.072.085,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.ypf.com
- Supuestos
- day_count_not_stated_assumed_30_360
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 18 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 17/07/2025 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2026 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2027 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2027 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2028 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2028 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2029 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2029 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2030 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2030 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2031 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/07/2031 | 8,25% | 100 | 0 | 4,125 | 4,125 | 100 |
| 17/01/2032 | 8,25% | 100 | 30 | 4,125 | 34,125 | 70 |
| 17/07/2032 | 8,25% | 70 | 0 | 2,8875 | 2,8875 | 70 |
| 17/01/2033 | 8,25% | 70 | 30 | 2,8875 | 32,8875 | 40 |
| 17/07/2033 | 8,25% | 40 | 0 | 1,65 | 1,65 | 40 |
| 17/01/2034 | 8,25% | 40 | 40 | 1,65 | 41,65 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.605,68por USD
- YM34O ARS
- 172.450,00
- YM34D USD
- 107,40
CCL
$ 1.645,52por USD
- YM34O ARS
- 172.450,00
- YM34C USD
- 104,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,22%
- TNA · est.
- 6,99%
- Valor nominal comprado
- —
- Próximo cobro · 17/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- USP989MJBY67
- Amortización
- EN TRES CUOTAS, DOS DE 30% Y LA ULTIMA DE 40%