YM34D
USD 106,80
-0,60 -0,56%
- Venta
- 107,05×776
- Compra
- 106,80×1.956
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 30/03/2026 | 104.03 | 104.03 | 103.07 | 103.26 | 2031524 |
| 27/03/2026 | 104.03 | 104.08 | 103.46 | 103.89 | 1354449 |
| 26/03/2026 | 103.94 | 104.08 | 103.65 | 103.89 | 2144598 |
| 25/03/2026 | 103.98 | 104.18 | 103.46 | 104.03 | 1859716 |
| 23/03/2026 | 103.79 | 104.27 | 103.70 | 103.89 | 209643 |
| 20/03/2026 | 103.94 | 104.08 | 103.55 | 104.03 | 2386722 |
| 19/03/2026 | 104.18 | 104.18 | 103.46 | 103.94 | 2483333 |
| 18/03/2026 | 104.23 | 104.23 | 103.74 | 104.18 | 1857430 |
| 17/03/2026 | 104.03 | 104.13 | 103.74 | 104.03 | 1610715 |
| 16/03/2026 | 104.08 | 104.18 | 103.65 | 103.94 | 1466747 |
| 13/03/2026 | 103.65 | 104.13 | 103.65 | 104.08 | 1778626 |
| 12/03/2026 | 103.70 | 104.08 | 103.50 | 103.70 | 2249050 |
| 11/03/2026 | 103.94 | 104.27 | 103.60 | 103.89 | 2412819 |
| 10/03/2026 | 103.46 | 104.13 | 103.02 | 104.08 | 984714 |
| 09/03/2026 | 103.46 | 103.70 | 103.07 | 103.46 | 1029361 |
| 06/03/2026 | 103.36 | 103.46 | 102.83 | 103.41 | 1649068 |
| 05/03/2026 | 103.26 | 103.26 | 102.78 | 102.97 | 1760966 |
| 04/03/2026 | 103.46 | 103.55 | 102.73 | 102.97 | 1314698 |
| 03/03/2026 | 103.46 | 103.65 | 102.64 | 103.02 | 1203675 |
| 02/03/2026 | 103.65 | 103.70 | 103.17 | 103.36 | 942828 |
| 27/02/2026 | 103.55 | 103.84 | 103.36 | 103.60 | 965939 |
| 26/02/2026 | 103.70 | 103.74 | 103.21 | 103.55 | 725213 |
| 25/02/2026 | 103.89 | 103.94 | 103.07 | 103.74 | 965335 |
| 24/02/2026 | 103.89 | 103.94 | 103.12 | 103.65 | 1099588 |
| 23/02/2026 | 103.41 | 104.13 | 103.02 | 103.84 | 1327728 |
| 20/02/2026 | 103.12 | 103.60 | 102.93 | 103.41 | 814477 |
| 19/02/2026 | 102.97 | 103.79 | 102.40 | 103.12 | 1523695 |
| 18/02/2026 | 103.41 | 103.84 | 102.59 | 102.88 | 1574836 |
| 13/02/2026 | 103.31 | 103.41 | 102.59 | 103.21 | 1879016 |
| 12/02/2026 | 102.93 | 103.36 | 102.44 | 102.97 | 1230573 |
| 11/02/2026 | 102.44 | 102.83 | 102.11 | 102.69 | 802340 |
| 10/02/2026 | 102.20 | 102.40 | 101.77 | 102.20 | 1071361 |
| 09/02/2026 | 102.93 | 102.93 | 101.77 | 102.20 | 1285924 |
| 06/02/2026 | 102.49 | 102.97 | 101.92 | 102.49 | 1335872 |
| 05/02/2026 | 102.20 | 102.44 | 101.15 | 102.44 | 869116 |
| 04/02/2026 | 102.49 | 102.49 | 101.63 | 102.06 | 746827 |
| 03/02/2026 | 101.82 | 102.20 | 101.48 | 102.11 | 870631 |
| 02/02/2026 | 102.01 | 102.01 | 101.34 | 101.82 | 792066 |
| 30/01/2026 | 102.30 | 102.30 | 101.24 | 101.72 | 1164976 |
| 29/01/2026 | 101.63 | 101.96 | 101.05 | 101.82 | 1203652 |
| 28/01/2026 | 101.48 | 101.72 | 100.81 | 101.43 | 1722954 |
| 27/01/2026 | 100.76 | 101.43 | 100.71 | 101.05 | 2085185 |
| 26/01/2026 | 100.86 | 100.86 | 100.47 | 100.76 | 1344442 |
| 23/01/2026 | 101.24 | 101.24 | 100.52 | 100.57 | 3795239 |
| 22/01/2026 | 101.77 | 101.77 | 100.71 | 101.10 | 2338720 |
| 21/01/2026 | 101.34 | 101.53 | 100.95 | 101.34 | 1256846 |
| 20/01/2026 | 102.83 | 102.83 | 100.66 | 101.05 | 1615173 |
| 19/01/2026 | 101.05 | 101.39 | 100.86 | 101.15 | 1008808 |
| 16/01/2026 | 103.36 | 103.36 | 100.71 | 101.05 | 703115 |
| 15/01/2026 | 100.96 | 101.01 | 100.50 | 100.96 | 521189 |
Cotización
- Último · MEP
- USD 106,80
- Variación diaria
- -0,60 -0,56%
- Apertura
- 105,70
- Mínimo
- 105,70
- Máximo
- 108,80
- Volumen
- 82.765
- Vol. promedio 30 días
- 762.986
Rendimiento y riesgo
- TIR
- 7,39%
- Cupón vigente
- 8,25%
- Paridad
- 104,78%
- Valor técnico / 100 VN
- 102,50
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,95 años
- Duration modificada
- 4,60 años
- Convexidad
- 29,38
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
- 2629
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 107,4000 USD / 100 VN |
| Precio limpio | 104,9021 USD / 100 VN |
| Precio sucio | 107,4000 USD / 100 VN |
| Intereses corridos | 2,4979 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 8,2500 % anual |
| Rendimiento corriente | 7,6816 % anual |
| Tasa efectiva mensual | 0,5957 % mensual |
| Tasa nominal anual | 7,1477 % anual |
| Convexidad | 29,3793 años² |
| Vida promedio | 6,3019 años |
| Volumen informado | 664.679,0000 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
$ 1.583,43por USD
- YM34O ARS
- 169.110,00
- YM34D USD
- 106,80
CCL
$ 1.661,20por USD
- YM34O ARS
- 169.110,00
- YM34C USD
- 101,80
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 7,39%
- TNA · est.
- 7,15%
- 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%