Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 13,54% | 0 | 83,99% | 6,95% | 2027-07-21 | 643,43 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11,43% | 0 | 90,14% | 8,50% | 2029-06-27 | 398,97 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AV29YPF 9% 29 | 11,15% | 0 | 92,63% | 9,00% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8,74% | 0 | 86,73% | 7,00% | 2047-12-15 | 536,61 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8,60% | 0 | 87,63% | 7,00% | 2047-12-15 | 536,61 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 8,30% | 8 K | 105,00% | 10,00% | 2028-11-02 | 14,82 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
YPFAYPF 17/27 REGS | 8,22% | 0 | 97,28% | 6,95% | 2027-07-21 | 643,43 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 8,19% | 0 | 100,18% | 8,50% | 2025-07-28 | 756,97 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 8,16% | 0 | 105,43% | 9,50% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 8,15% | 0 | 102,62% | 8,75% | 2031-09-11 | 540,65 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 8,03% | 0 | 103,23% | 9,00% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 7,99% | 2,7 M | 106,18% | 9,50% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 7,91% | 0 | 101,98% | 8,50% | 2029-06-27 | 398,97 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AU46YPF 9% 26 | 7,86% | 0 | 101,23% | 9,00% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 7,64% | 2,06 M | 104,95% | 8,75% | 2031-09-11 | 540,65 M USD | 1,00 USD | 1,00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7,59% | 0 | 96,88% | 7,00% | 2033-09-30 | 575,65 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7,47% | 0 | 101,62% | 9,00% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7,43% | 0 | 97,69% | 7,00% | 2033-09-30 | 575,65 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 7,28% | 0 | 100,38% | 8,50% | 2025-03-23 | 341,14 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7,27% | 0 | 100,72% | 8,50% | 2025-07-28 | 756,97 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 6,80% | 0 | 100,44% | 8,50% | 2025-03-23 | 341,14 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
YMCVDYPF SA 6.0% 28-MAY-2026 | 5,55% | 101,83 K | 100,60% | 6,00% | 2026-05-28 | — | 1,00 USD | 50,00 USD | YPF SA |
YMCQDYPF SA 5.0% 13-JUN-2026 | 5,11% | 228,61 K | 99,85% | 5,00% | 2026-06-13 | 263 M USD | 1,00 USD | 50,00 USD | YPF SA |
AGVR4575279YPF SA 6.95% 21-JUL-2027 | — | — | — | 6,95% | 2027-07-21 | 250 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |