MERCADO · RENTA FIJA CORPORATIVA
ONs Ley NY
Obligaciones negociables · Ley Nueva York
41 especies · 41 con precio hoy. Precio de la línea D (dólar MEP), liquidación 24 hs. Los flujos ya consideran amortizaciones pagadas.
| Cupones | Calculadora | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pan American Energy | PNDCD | 21,50 | 0,00% | -5,81% | 9,125% | 7,20% | 30/04/2027 | 0,49 | Semestral | US$ 215 | A1 | 170 | 107,15% | |
| YPF | YCAMD | 107,60 | 0,00% | -0,90% | 6,95% | 9,63% | 21/07/2027 | 0,68 | Semestral | — | AAA | 71 | 105,33% | |
| IRSA | IRCFD | 51,90 | ▲ 0,27% | 3,89% | 8,75% | 9,84% | 22/06/2028 | 1,13 | Semestral | US$ 4.823 | AA | 41 | 105,65% | |
| Capex | CAC5D | 53,50 | ▼ 0,74% | 4,25% | 9,25% | 8,10% | 25/08/2028 | 0,96 | Semestral | US$ 121 | AA | 106 | 104,92% | |
| Banco Galicia | BYCHD | 103,25 | ▼ 1,62% | 6,36% | 7,75% | 7,85% | 10/10/2028 | 1,70 | Semestral | US$ 4.360 | A1 | 152 | 102,58% | |
| Banco Macro | BACGD | 108,60 | ▲ 0,28% | 5,78% | 8,00% | 8,51% | 25/06/2029 | 2,22 | Semestral | US$ 35.903 | AAA | 42 | 105,33% | |
| YPF | YMCID | 95,16 | ▲ 0,34% | 3,23% | 9,00% | 7,94% | 02/07/2029 | 1,26 | Semestral | US$ 82.316 | AAA | 49 | 107,46% | |
| Edenor | DNC7D | 101,35 | ▲ 0,65% | 9,60% | 9,75% | 12,10% | 24/10/2030 | 2,37 | Semestral | US$ 6.277 | B- | 166 | 100,89% | |
| Tecpetrol | TTCDD | 104,00 | ▲ 0,05% | 6,62% | 7,625% | 8,46% | 04/11/2030 | 3,29 | Semestral | US$ 63.638 | B1/BB | 173 | 103,80% | |
| CGC | CP38D | 111,50 | ▼ 1,20% | 10,25% | 11,875% | 12,30% | 28/11/2030 | 2,89 | Semestral | US$ 4.009 | CCC+ | 19 | 105,83% | |
| MSU Energy | RUCDD | 107,15 | 0,00% | 8,96% | 9,75% | 11,27% | 05/12/2030 | 2,71 | Semestral | US$ 28.763 | CCC+ | 28 | 102,78% | |
| Banco Macro | BACHD | 107,10 | ▲ 0,05% | 6,78% | 8,00% | 8,38% | 28/01/2031 | 3,37 | Semestral | US$ 3.213 | AAA | 78 | 104,67% | |
| Pluspetrol | PLC5D | 107,90 | ▲ 0,42% | 7,21% | 8,125% | 9,14% | 19/05/2031 | 3,49 | Semestral | US$ 14.054 | B1/BB | 7 | 103,82% | |
| Telecom | TLCMD | 111,35 | ▲ 0,54% | 6,99% | 9,50% | 9,26% | 18/07/2031 | 2,92 | Semestral | US$ 194.213 | AA+ | 68 | 108,12% | |
| TGS | TSC3D | 109,80 | ▼ 0,81% | 6,79% | 8,50% | 8,34% | 24/07/2031 | 3,66 | Semestral | US$ 10.980 | B2 | 75 | 107,06% | |
| Aeropuertos Argentina 2000 | ARC1D | 106,15 | ▲ 0,33% | 5,17% | 8,50% | 7,78% | 01/08/2031 | 2,34 | Trimestral | US$ 13.766 | B- | 82 | 108,51% | |
| Pampa Energía | MGCMD | 107,70 | ▲ 0,80% | 6,50% | 7,95% | 8,01% | 10/09/2031 | 3,83 | Semestral | US$ 32.275 | AA+/B- | 119 | 106,23% | |
| YPF | YMCXD | 108,20 | ▲ 0,14% | 7,00% | 8,75% | 8,72% | 11/09/2031 | 3,36 | Semestral | US$ 139.994 | AAA | 120 | 106,60% | |
| Pan American Energy | PNXCD | 109,65 | ▼ 0,18% | 6,15% | 8,50% | 7,50% | 30/04/2032 | 3,60 | Semestral | US$ 1.097 | B1 | 170 | 109,33% | |
| Pluspetrol | PLC4D | 108,80 | ▼ 0,18% | 7,53% | 8,50% | 9,05% | 31/05/2032 | 4,10 | Semestral | US$ 26.088 | B1 | 19 | 104,79% | |
| YPF Luz | YFCJD | 102,80 | 0,00% | 7,46% | 7,875% | 8,97% | 18/10/2032 | 3,87 | Semestral | US$ 56.628 | B- | 156 | 102,20% | |
| Tecpetrol | TTCAD | 102,45 | ▲ 0,29% | 7,73% | 7,625% | 9,37% | 24/01/2033 | 3,97 | Semestral | US$ 61.378 | B1 | 72 | 100,11% | |
| Edenor | DNCAD | 92,40 | ▲ 1,36% | 11,84% | 9,50% | 13,22% | 28/04/2033 | 3,84 | Semestral | US$ 18.801 | B- | 168 | 92,04% | |
| Telecom | TLCPD | 108,65 | ▲ 0,05% | 8,47% | 9,25% | 9,70% | 30/05/2033 | 4,25 | Semestral | US$ 50.678 | B2 | 19 | 104,25% | |
| Vista Energy | VSCVD | 108,95 | ▼ 0,46% | 7,44% | 8,50% | 8,86% | 10/06/2033 | 4,12 | Semestral | US$ 59.975 | B2 | 29 | 105,16% | |
| Edemsa | OZC8D | 92,00 | 0,00% | 13,27% | 9,75% | 13,72% | 13/06/2033 | 3,65 | Semestral | — | B1 | 30 | 88,37% | |
| YPF | YMCJD | 99,73 | ▲ 0,13% | 7,37% | 7,00% | 8,57% | 30/09/2033 | 4,20 | Semestral | US$ 102.121 | B- | 139 | 98,91% | |
| Genneia | GN49D | 108,70 | ▲ 1,73% | 6,79% | 7,75% | 8,66% | 02/12/2033 | 4,51 | Semestral | US$ 8.673 | AA+/B2 | 21 | 105,07% | |
| YPF | YM34D | 107,00 | ▼ 0,23% | 7,49% | 8,25% | 8,69% | 17/01/2034 | 4,58 | Semestral | US$ 97.811 | B- | 68 | 104,25% | |
| PCR | LQC1D | 101,45 | ▲ 0,74% | 8,88% | 8,50% | 10,20% | 28/07/2034 | 4,69 | Semestral | US$ 5.073 | — | 78 | 99,00% | |
| Pampa Energía | MGCOD | 105,45 | ▼ 0,14% | 7,63% | 7,875% | 8,47% | 18/12/2034 | 5,56 | Semestral | US$ 31.635 | B- | 35 | 102,17% | |
| IRSA | IRCPD | 103,50 | ▼ 0,28% | 7,68% | 8,00% | 8,74% | 02/04/2035 | 5,28 | Semestral | US$ 118.827 | B- | 140 | 102,55% | |
| YPF | YM44D | 99,25 | ▲ 0,10% | 7,99% | 7,55% | 8,99% | 18/06/2035 | 5,92 | Semestral | US$ 88.739 | B | 219 | 99,25% | |
| TGS | TSC4D | 105,00 | ▼ 0,80% | 7,69% | 7,75% | 8,52% | 20/11/2035 | 5,98 | Semestral | US$ 33.531 | B2 | 13 | 101,25% | |
| Vista Energy | VSCTD | 105,00 | 0,00% | 7,46% | 7,625% | 8,48% | 10/12/2035 | 5,59 | Semestral | — | B2 | 29 | 101,72% | |
| Telecom | TLCTD | 105,00 | ▲ 0,72% | 8,27% | 8,50% | 9,24% | 21/01/2036 | 5,72 | Semestral | US$ 22.429 | B2 | 70 | 102,28% | |
| MSU Green Energy | EAC4D | 100,05 | ▼ 1,77% | 10,72% | 9,75% | 11,96% | 16/06/2036 | 5,16 | Semestral | US$ 19.441 | B- | 35 | 96,22% | |
| Pan American Energy | PN43D | 108,00 | ▲ 0,47% | 7,04% | 7,75% | 8,02% | 15/01/2037 | 6,21 | Semestral | US$ 40.730 | B1 | 65 | 105,34% | |
| Pluspetrol | PLC7D | 99,75 | ▼ 0,05% | 8,14% | 7,55% | 9,08% | 30/09/2037 | 6,38 | Semestral | US$ 69.660 | B1 | 139 | 98,43% | |
| Pampa Energía | MGCRD | 102,55 | ▲ 0,15% | 8,08% | 7,75% | 8,99% | 16/11/2037 | 6,75 | Semestral | US$ 92.175 | B- | 5 | 98,76% | |
| Vista Energy | VSCXD | 100,00 | ▼ 0,10% | 8,13% | 7,875% | 9,11% | 08/04/2038 | 6,68 | Semestral | US$ 154.073 | BB- | 148 | 99,25% |
Cómo se calcula y cómo se lee
TIR: tasa efectiva anual que iguala el precio con los flujos que quedan por cobrar (renta + amortización, días reales / 365, pagos corridos al día hábil siguiente). La TIR Cable usa el precio de la línea C.
Paridad = precio / (valor residual + interés corrido). Arriba de 100% pagás más que su valor técnico. Duration: modificada, en años.
Un pago que cae hasta un día hábil después de la liquidación ya no lo cobra quien compra hoy, así que se excluye. Flujos de base propia (cargados desde Rava y BYMA); se editan desde el editor.
Curva de ONs Ley NY
TIR según duration. La línea es el ajuste logarítmico.
Puntos40
TIR mín.-0,90%
TIR máx.13,27%
R² ajuste0,415
Fuentes: BYMA (precios, línea D y C). Flujos de fondos: base propia importada de Rava y fichas técnicas de BYMA.