Bono público
TZV8X
$ 127.070,91
BONO DEL TESORO NACIONAL VINCULADO AL DÓLAR ESTADOUNIDENSE CERO CUPÓN CON VENCIMIENTO 30 DE JUNIO DE 2028
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen (VN) |
|---|---|---|---|---|---|
| 24/07/2026 | 0.00 | 127000.00 | 125195.21 | 118400.00 | 3246643 |
| 23/07/2026 | 0.00 | 126700.00 | 125205.52 | 118400.00 | 7561291 |
| 22/07/2026 | 0.00 | 127737.00 | 126200.00 | 118400.00 | 7919136 |
| 21/07/2026 | 0.00 | 126957.10 | 126656.83 | 118400.00 | 5435000 |
| 20/07/2026 | 0.00 | 127318.82 | 126765.44 | 118400.00 | 9706911 |
| 17/07/2026 | 0.00 | 128078.13 | 126367.87 | 118400.00 | 2947100 |
| 16/07/2026 | 0.00 | 127943.06 | 126410.68 | 118400.00 | 4241391 |
| 15/07/2026 | 0.00 | 127430.77 | 126389.56 | 118400.00 | 6027850 |
| 14/07/2026 | 0.00 | 127623.58 | 126398.86 | 118400.00 | 6611080 |
| 13/07/2026 | 0.00 | 128013.52 | 127941.30 | 118400.00 | 1047000 |
| 10/07/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 08/07/2026 | 0.00 | 128058.12 | 128000.00 | 118400.00 | 3810000 |
| 07/07/2026 | 0.00 | 127915.23 | 127806.41 | 118400.00 | 4216381 |
| 06/07/2026 | 0.00 | 127884.05 | 127060.72 | 118400.00 | 4433680 |
| 03/07/2026 | 0.00 | 128340.53 | 127800.00 | 118400.00 | 7989214 |
| 02/07/2026 | 0.00 | 128249.17 | 122700.00 | 118400.00 | 9342761 |
| 01/07/2026 | 0.00 | 127700.00 | 127534.33 | 118400.00 | 5850000 |
| 30/06/2026 | 0.00 | 127719.07 | 126826.27 | 118400.00 | 8084770 |
| 29/06/2026 | 0.00 | 127000.00 | 126787.04 | 118400.00 | 3670000 |
| 26/06/2026 | 0.00 | 126888.30 | 125321.07 | 118400.00 | 2910004 |
| 25/06/2026 | 0.00 | 126655.13 | 125316.42 | 118400.00 | 10747000 |
| 24/06/2026 | 0.00 | 126400.00 | 126096.29 | 118400.00 | 11666047 |
| 23/06/2026 | 0.00 | 126137.03 | 126137.03 | 118400.00 | 9669068 |
| 22/06/2026 | 0.00 | 125863.76 | 125778.10 | 118400.00 | 10849812 |
| 19/06/2026 | 0.00 | 125836.77 | 125601.19 | 118400.00 | 8789561 |
| 18/06/2026 | 0.00 | 126200.00 | 125267.64 | 118400.00 | 2120000 |
| 17/06/2026 | 0.00 | 125477.33 | 124530.84 | 118400.00 | 2640000 |
| 16/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 12/06/2026 | 0.00 | 118556.05 | 118556.05 | 118400.00 | 15390532 |
| 11/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 10/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 09/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 08/06/2026 | 0.00 | 126246.48 | 126246.48 | 118400.00 | 1050000 |
| 05/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 04/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 03/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 02/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 01/06/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 29/05/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 28/05/2026 | 0.00 | 121600.00 | 121600.00 | 118400.00 | 1000000 |
| 27/05/2026 | 0.00 | 0.00 | 0.00 | 118400.00 | 0 |
| 26/05/2026 | 0.00 | 120940.73 | 120940.73 | 118400.00 | 2080000 |
| 22/05/2026 | 0.00 | 121140.06 | 121140.06 | 118400.00 | 0 |
| 21/05/2026 | 0.00 | 121204.61 | 121204.61 | 118400.00 | 1670000 |
| 20/05/2026 | 0.00 | 120820.27 | 120820.27 | 118400.00 | 1670000 |
| 19/05/2026 | 0.00 | 120343.75 | 120343.75 | 118400.00 | 1670000 |
| 18/05/2026 | 0.00 | 120050.90 | 120050.90 | 118400.00 | 1670000 |
| 15/05/2026 | 0.00 | 119749.72 | 119749.72 | 118400.00 | 1670000 |
| 14/05/2026 | 0.00 | 119453.72 | 119453.72 | 118400.00 | 1670000 |
| 13/05/2026 | 0.00 | 118700.00 | 118700.00 | 118400.00 | 3000000 |
Cotización
- Último · ARS
- $ 127.070,91
- Variación diaria
- +0,00 +0,00%
- Apertura
- 0,00
- Mínimo
- 0,00
- Máximo
- 0,00
- Volumen
- 0 VN
Rendimiento y riesgo
- TIR
- 10,63%
- Cupón vigente
- 0,00%
- Paridad
- 83,67%
- Valor técnico / 100 VN
- 151.874,15 ARS
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 1,76 años
- Duration modificada
- 1,59 años
- Convexidad
- 3,98 años²
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 31/03/2026
- Vencimiento
- 30/06/2028
- Próximo pago al calcular
- 30/06/2028
- Días al vencimiento al calcular
- 644
- Índice de ajuste
- A3500
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 127.070,9110 ARS / 100 VN |
| Precio limpio | 127.070,9110 ARS / 100 VN |
| Precio sucio | 127.070,9110 ARS / 100 VN |
| Intereses corridos | 0,0000 ARS / 100 VN |
| Capital residual | 151.874,1500 ARS / 100 VN |
| Tasa de cupón vigente | 0,0000 % anual |
| Rendimiento corriente | 0,0000 % anual |
| Tasa efectiva mensual | 0,8457 % mensual |
| Tasa nominal anual | 11,0629 % anual |
| Convexidad | 3,9849 años² |
| Vida promedio | 1,7644 años |
| Volumen informado | 20.329.632,0000 VN |
| Coeficiente del índice | 1.518,7415000000 ARS/USD |
- Tipo de cálculo
- explicit_cashflows
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- —
- Versión del cálculo
- bond_analytics_v2
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 1 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 30/06/2028 | — | 100 | 100 | 0 | 100 | 0 |
Tipo de cambio implícitoi
CCL
$ 1.650,27por USD
- TZV8X ARS
- 127.070,91
- TZV8C USD
- 77,00
Condiciones del instrumento
- ISIN
- AR0691226150
- Intereses
- Cero cupon
- Amortización
- Íntegra al vencimiento al tipo de cambio aplicable.
- Denominación mínima
- 1.00 VN