MERCADO · SIMULACIÓN
Escenarios
Escenarios · Soberanos
Cupones y amortizaciones hasta el 29/10/2027 sumados al valor final; los flujos posteriores se descuentan con el exit yield de cada columna. Resultado: rendimiento total en dólares desde hoy hasta la salida.
| Ticker | Vencimiento | TIR actual | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield | Exit yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AO28D | 31/10/2028 | 15,86% | 25,62% | 24,52% | 23,44% | 22,91% | 22,38% | 21,35% | 20,33% | 18,35% | 16,43% | 14,58% | 11,07% |
| AL29D | 09/07/2029 | 12,44% | 13,83% | 13,18% | 12,54% | 12,23% | 11,92% | 11,31% | 10,71% | 9,55% | 8,43% | 7,36% | 5,33% |
| GD29D | 09/07/2029 | 10,21% | 10,85% | 10,22% | 9,59% | 9,29% | 8,99% | 8,39% | 7,81% | 6,68% | 5,59% | 4,54% | 2,57% |
| AO29D | 31/10/2029 | 16,51% | 38,65% | 36,32% | 34,05% | 32,94% | 31,84% | 29,69% | 27,60% | 23,59% | 19,78% | 16,16% | 9,46% |
| AN29D | 30/11/2029 | 16,28% | 37,98% | 35,62% | 33,31% | 32,19% | 31,08% | 28,90% | 26,79% | 22,73% | 18,89% | 15,24% | 8,50% |
| AL30D | 09/07/2030 | 14,03% | 20,57% | 19,40% | 18,26% | 17,71% | 17,16% | 16,08% | 15,03% | 13,01% | 11,09% | 9,27% | 5,88% |
| GD30D | 09/07/2030 | 12,20% | 17,23% | 16,09% | 14,99% | 14,44% | 13,91% | 12,86% | 11,84% | 9,88% | 8,02% | 6,24% | 2,95% |
| AL35D | 09/07/2035 | 14,19% | 63,25% | 56,38% | 49,92% | 46,83% | 43,83% | 38,10% | 32,69% | 22,77% | 13,91% | 5,98% | -7,56% |
| GD35D | 09/07/2035 | 12,64% | 52,18% | 45,77% | 39,75% | 36,87% | 34,07% | 28,73% | 23,69% | 14,44% | 6,18% | -1,21% | -13,83% |
| AE38D | 09/01/2038 | 15,05% | 57,69% | 51,87% | 46,44% | 43,86% | 41,37% | 36,62% | 32,17% | 24,09% | 16,95% | 10,62% | -0,06% |
| GD38D | 09/01/2038 | 12,59% | 44,10% | 38,78% | 33,82% | 31,46% | 29,18% | 24,85% | 20,78% | 13,40% | 6,88% | 1,09% | -8,67% |
| AL41D | 09/07/2041 | 14,01% | 69,38% | 60,85% | 53,03% | 49,37% | 45,85% | 39,24% | 33,15% | 22,32% | 13,02% | 4,99% | -8,10% |
| GD41D | 09/07/2041 | 12,29% | 56,17% | 48,31% | 41,10% | 37,71% | 34,47% | 28,38% | 22,76% | 12,78% | 4,21% | -3,20% | -15,27% |
| GD46D | 09/07/2046 | 12,10% | 60,31% | 50,91% | 42,48% | 38,60% | 34,91% | 28,08% | 21,90% | 11,20% | 2,31% | -5,15% | -16,90% |
Cómo se calcula
Valor final = cupones y amortizaciones cobrados hasta la fecha de salida (sin reinvertir) + valor de venta, que es el valor presente de los flujos que quedan descontados al exit yield (días reales / 365).
Rendimiento = valor final / precio de hoy − 1. Total, sin anualizar y sin comisiones. Precio de la línea D (MEP), liquidación T+1.
Los escenarios son supuestos, no cotizaciones futuras. Si el exit yield de una columna es igual a la TIR actual del bono, el resultado se acerca a mantenerlo a esa tasa.