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Freitag, 26. Juli 2013

Poolfaktoren Argy-Bonds....


http://www.arpenta.com.ar/x_cotizaciones/titulos.html


TÍTULOS PÚBLICOS NACIONALES EN MONEDA EXTRANJERA - CIERRE DEL 25/07/2013
TítuloPrecioVariación %Valor Residual %Valor Técnico c/100VNParidad %TIREA %Duration (días)
MERVAL  ($)Mercado Abierto (moneda extranjera)DiariaSema-Men-Com-Venta
CompraVentanalsualpra
BONAR VII 2013* 873,00102,85103,250,050,051,15100,00102,61100,434,911,8648
BONAR X 2017* 717,0084,5085,000,142,5712,43100,00101,9383,1513,4513,251179
BODEN 2015 * 792,0093,5094,000,401,489,39100,00102,2091,7311,9211,63736
PAR u$s Leg local *  299,0034,50 (c)35,50 (c)1,454,484,48100,00100,8135,5212,0311,764136
DISC u$s Leg local  * 815,0070,00 (c)71,00 (c)0,001,445,22100,00139,2970,6213,1412,942827
PAR u$s Leg extr. * 292,0033,00 (c)34,00 (c)-0,74-3,602,04100,00100,8134,0312,4712,174058
DISC u$s Leg extr. * 729,5061,00 (c)64,00 (c)-2,34-3,1013,12100,00139,2962,6615,2414,492693
PAR Euro  * S/C32,25 (c)33,25 (c)-1,00-2,960,99100,00100,7333,2411,9911,704264
DISC Euro  * S/C60,50 (c)61,50 (c)0,00-2,4010,91100,00136,7761,1514,6514,402732
TVPA 69,007,958,05-1,845,9632,23 -- -- -- -- -- --
TVPY 66,757,858,00-2,10-4,2333,73 -- -- -- -- -- --
Tasa Libor Anual Proyectada: 0,4Cálculos al 26/07/2013

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