YM34D
USD 107,25
-0,15 -0,14%
- Venta
- 107,40×548
- Compra
- 107,25×40.238
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 14/01/2026 | 101.01 | 101.24 | 100.78 | 100.83 | 933601 |
| 13/01/2026 | 101.70 | 101.70 | 100.78 | 101.06 | 728928 |
| 12/01/2026 | 101.29 | 101.75 | 100.78 | 101.15 | 864472 |
| 09/01/2026 | 101.29 | 101.29 | 100.59 | 101.01 | 598716 |
| 08/01/2026 | 101.57 | 101.61 | 100.50 | 100.59 | 457474 |
| 07/01/2026 | 101.38 | 101.61 | 100.73 | 101.06 | 415054 |
| 06/01/2026 | 101.70 | 101.70 | 100.87 | 100.92 | 314951 |
| 05/01/2026 | 101.57 | 101.66 | 100.50 | 101.38 | 230210 |
| 02/01/2026 | 100.87 | 102.21 | 100.59 | 100.87 | 332543 |
| 30/12/2025 | 101.75 | 102.35 | 100.96 | 101.70 | 294023 |
| 29/12/2025 | 102.40 | 103.37 | 100.83 | 101.66 | 414602 |
| 26/12/2025 | 102.68 | 103.23 | 101.75 | 102.40 | 945282 |
| 24/12/2025 | 101.89 | 103.51 | 101.89 | 102.40 | 82273 |
| 23/12/2025 | 101.01 | 102.17 | 100.87 | 102.12 | 270081 |
| 22/12/2025 | 101.57 | 101.75 | 100.87 | 101.57 | 795834 |
| 19/12/2025 | 101.20 | 101.89 | 100.13 | 101.57 | 2235194 |
| 18/12/2025 | 99.95 | 101.20 | 98.74 | 101.10 | 741186 |
| 17/12/2025 | 101.75 | 101.75 | 99.99 | 100.59 | 630927 |
| 16/12/2025 | 100.64 | 101.66 | 99.67 | 101.33 | 606271 |
| 15/12/2025 | 99.72 | 101.01 | 98.65 | 100.09 | 504207 |
| 12/12/2025 | 98.47 | 99.72 | 98.47 | 99.16 | 934552 |
| 11/12/2025 | 98.84 | 99.53 | 97.40 | 99.25 | 456121 |
| 10/12/2025 | 99.07 | 100.83 | 98.00 | 98.65 | 708460 |
| 09/12/2025 | 99.81 | 99.81 | 98.61 | 99.07 | 574022 |
| 05/12/2025 | 100.22 | 100.73 | 98.70 | 99.21 | 696014 |
| 04/12/2025 | 99.90 | 99.90 | 98.61 | 99.67 | 494811 |
| 03/12/2025 | 99.25 | 99.58 | 98.42 | 98.98 | 445752 |
| 02/12/2025 | 99.35 | 99.35 | 98.24 | 98.84 | 988408 |
| 01/12/2025 | 99.90 | 100.13 | 98.70 | 98.79 | 532375 |
| 28/11/2025 | 99.81 | 100.78 | 98.61 | 99.90 | 513724 |
| 27/11/2025 | 99.25 | 99.90 | 98.56 | 99.81 | 411030 |
| 26/11/2025 | 99.67 | 99.67 | 98.37 | 99.02 | 550009 |
| 25/11/2025 | 99.11 | 99.58 | 98.24 | 98.93 | 586440 |
| 21/11/2025 | 99.81 | 99.85 | 98.19 | 99.16 | 66473 |
| 20/11/2025 | 97.77 | 99.90 | 97.77 | 99.16 | 826541 |
| 19/11/2025 | 98.10 | 99.81 | 97.40 | 98.24 | 811929 |
| 18/11/2025 | 98.56 | 99.53 | 98.37 | 98.98 | 592202 |
| 17/11/2025 | 98.84 | 99.62 | 98.33 | 99.25 | 593914 |
| 14/11/2025 | 98.05 | 98.98 | 97.17 | 98.28 | 763208 |
| 13/11/2025 | 97.77 | 98.24 | 96.71 | 97.82 | 1245444 |
| 12/11/2025 | 97.03 | 97.87 | 96.71 | 97.68 | 818424 |
| 11/11/2025 | 96.34 | 97.26 | 96.34 | 96.94 | 1107777 |
| 10/11/2025 | 96.66 | 97.87 | 96.34 | 96.85 | 1393330 |
| 07/11/2025 | 97.13 | 97.91 | 96.66 | 97.54 | 697987 |
| 06/11/2025 | 97.82 | 98.05 | 96.85 | 97.08 | 385159 |
| 05/11/2025 | 97.45 | 97.54 | 96.29 | 97.54 | 1137548 |
| 04/11/2025 | 97.59 | 97.59 | 96.25 | 96.80 | 1119919 |
| 03/11/2025 | 96.76 | 97.59 | 96.57 | 97.08 | 728674 |
| 31/10/2025 | 97.13 | 97.26 | 96.57 | 97.03 | 968461 |
| 30/10/2025 | 96.66 | 97.45 | 95.97 | 96.66 | 610275 |
Cotización
- Último · MEP
- USD 107,25
- Variación diaria
- -0,15 -0,14%
- Apertura
- 105,70
- Mínimo
- 105,70
- Máximo
- 108,80
- Volumen
- 184.904
- 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
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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
$ 1.576,78por USD
- YM34O ARS
- 169.110,00
- YM34D USD
- 107,25
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%