ONs - Tablero

Obligaciones Negociables

Última cotización disponible por especie · Actualización automática cada 5 minutos

Obligaciones Negociables — Informe de Mercado

Curva de rendimientos y cotizaciones por especie

Datos al 04/06/2026 16:56 | Universo completo

Sector:

Empresa:

Outliers:

Hard Dollar (387)

Ticker	Emisor	Sector	Jurisdicción de pago	Nombre	Mon	Vto	Plazo	Último	Anterior	Var %	Monto Operado	Paridad	VT	TIR	TIR T-1	Duration	PPV	Fecha	Hora
MTCGC	Mastellone	Alimentos & Consumo	EEUU	On Mastellone Hnos Regs 10,95% V30/06/26 Cert.Gl.	USD	30/06/26	25	101.75	101.71	0.04%	42,830	99.78%	101.98	15.14%	15.17%	0.06	0.07	04/06/26	16:04
MTCGO	Mastellone	Alimentos & Consumo	EEUU	On Mastellone Hnos Regs 10,95% V30/06/26 Cert.Gl.Perm	$	30/06/26	25	152,600.00	154,125.85	-0.99%	37,881,424	102.74%	101.98	-24.85%	-30.99%	0.08	0.07	04/06/26	16:54
MTCGD	Mastellone	Alimentos & Consumo	EEUU	On Mastellone Hnos Regs 10,95% V30/06/26 Cert.Gl.P	USD	30/06/26	25	105.45	105.54	-0.09%	96,334	103.41%	101.98	-31.65%	-31.51%	0.08	0.07	04/06/26	16:46
BF37O	BBVA Argentina	Bancos	ARG	On Bco Bbva Arg Cl.37 V.22/08/26 U$S Cg	$	22/08/26	78	142,340.00	145,274.55	-2.02%	1,708,080	96.07%	101.72	27.90%	17.70%	0.19	0.21	04/06/26	11:30
HBCAO	Banco Hipotecario	Bancos	ARG	On Banco Hipotecario Cl.10 V22/08/26 U$S Cg	$	22/08/26	78	150,000.00	143,513.20	4.52%	1,500,000	100.96%	102.00	2.37%	27.34%	0.21	0.21	04/06/26	13:58
BF37D	BBVA Argentina	Bancos	ARG	On Bco Bbva Arg Cl.37 V.22/08/26 U$S Cg	USD	22/08/26	78	102.50	102.50	0.0%	1,230	100.77%	101.72	2.30%	2.27%	0.21	0.21	04/06/26	11:30
HBCAD	Banco Hipotecario	Bancos	ARG	On Banco Hipotecario Cl.10 V22/08/26 U$S Cg	USD	22/08/26	78	103.45	100.91	2.52%	201,728	101.42%	102.00	0.23%	12.44%	0.21	0.21	04/06/26	16:31
T662D	Tarjeta Naranja	Financieras	ARG	On Tarjeta Naranja Cl.66 S.2 31/08/2026 Usd	USD	31/08/26	87	101.30	100.91	0.39%	38,546	99.56%	101.75	8.58%	10.24%	0.23	0.24	04/06/26	14:59
T662O	Tarjeta Naranja	Financieras	ARG	On Tarjeta Naranja Cl.66 S.2 31/08/2026 Usd	$	31/08/26	87	147,900.00	146,551.72	0.92%	49,373,457	99.79%	101.75	7.50%	13.02%	0.23	0.24	04/06/26	14:28
BYCVO	Banco Galicia	Bancos	ARG	On Bco Galicia Cl.29 V.31/08/26 U$S Cg	$	31/08/26	87	149,940.00	150,000.00	-0.04%	1,499,400	100.99%	101.93	1.98%	3.11%	0.23	0.24	04/06/26	11:56
BYCVD	Banco Galicia	Bancos	ARG	On Bco Galicia Cl.29 V.31/08/26 U$S Cg	USD	31/08/26	87	103.05	102.96	0.09%	436,932	101.10%	101.93	1.52%	1.89%	0.24	0.24	04/06/26	13:50
YFCNO	YPF Luz	Electricidad	ARG	ON YPF ENERGIA ELECTRICA CL.22 USD	$	03/10/26	120	148,870.00	152,985.30	-2.69%	81,827,884	101.16%	101.03	2.38%	-4.84%	0.32	0.33	04/06/26	16:31
YFCND	YPF Luz	Electricidad	ARG	ON YPF ENERGIA ELECTRICA CL.22 USD	USD	03/10/26	120	102.85	102.31	0.53%	51,755	101.80%	101.03	0.44%	2.05%	0.33	0.33	04/06/26	16:30
RC2CO	Arcor	Alimentos & Consumo	ARG	On Arcor Cl.2 06/10/26 Usd	$			146,620.00	146,400.40	0.15%	92,371	100.38%	100.93	4.78%	3.41%	0.33	0.34	02/06/26 *	11:54
RC2CD	Arcor	Alimentos & Consumo	ARG	On Arcor Cl.2 06/10/26 Usd	USD	06/10/26	123	103.05	102.10	0.93%	4,070	102.06%	100.97	-0.29%	2.47%	0.34	0.34	04/06/26	14:47
SNSDO	San Miguel	Agro	ARG	On San Miguel S.12 V06/02/27	$	06/02/27	246	94,420.00	89,008.30	6.08%	414,504	63.15%	102.64	118.97%	140.18%	0.41	0.66	04/06/26	16:05
AFCIO	Banco Comafi	Bancos	ARG	On Banco Comafi Cl.17 07/11/26 Usd	$	07/11/26	155	147,890.00	144,142.30	2.6%	6,950,830	101.02%	100.51	4.03%	11.24%	0.42	0.42	04/06/26	14:50
MIC3O	Mirgor	Tecnología	ARG	On Mirgor Cl.3 11/11/26 Usd	$	11/11/26	159	148,000.00	147,911.25	0.06%	8,737,920	101.04%	100.57	6.07%	6.93%	0.42	0.44	04/06/26	14:22
AFCID	Banco Comafi	Bancos	ARG	On Banco Comafi Cl.17 07/11/26 Usd	USD			101.85	101.15	0.69%	35,469	101.37%	100.47	3.22%	4.86%	0.42	0.43	02/06/26 *	12:47
MIC3D	Mirgor	Tecnología	ARG	On Mirgor Cl.3 11/11/26 Usd	USD	11/11/26	159	101.75	101.61	0.14%	19,366	101.18%	100.57	5.73%	6.03%	0.42	0.44	04/06/26	16:24
SNSDD	San Miguel	Agro	ARG	On San Miguel S.12 V06/02/27 U$S	USD	06/02/27	246	70.00	67.00	4.47%	1,306	68.20%	102.64	94.48%	107.41%	0.44	0.66	04/06/26	16:05
CS53O	Cresud	Agro	ARG	On Cresud S.36 Cl.53 30/04/30 Usd	$	20/11/26	168	145,850.00	147,786.00	-1.31%	2,489,660	99.88%	100.25	6.33%	4.00%	0.45	0.46	04/06/26	16:47
CS53D	Cresud	Agro	ARG	On Cresud S.36 Cl.53 30/04/30 Usd	USD	20/11/26	168	101.00	100.91	0.09%	1,203	100.75%	100.25	4.35%	4.53%	0.45	0.46	04/06/26	16:26
HBCDD	Banco Hipotecario	Bancos	ARG	On Banco Hipotecario Cl.12 20/11/26 Usd	USD	20/11/26	168	101.80	101.80	0.0%	1,018	101.55%	100.25	2.58%	2.56%	0.45	0.46	04/06/26	14:48
DNC3O	Edenor	Electricidad	ARG	On Edenor Cl.3 V.22/11/26 U$S Cg	$	23/11/26	171	149,030.00	149,493.43	-0.31%	146,699,171	101.98%	100.33	5.41%	5.38%	0.46	0.47	04/06/26	16:47
DNC3D	Edenor	Electricidad	ARG	On Edenor Cl.3 Vto 22/11/26	USD	23/11/26	171	102.40	101.90	0.49%	105,304	102.07%	100.33	5.23%	6.30%	0.46	0.47	04/06/26	16:51
YFCKD	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.19 V.22/11/26 U$S Cg	USD	22/11/26	170	102.50	100.71	1.78%	13,218	102.34%	100.16	0.20%	4.07%	0.46	0.46	04/06/26	15:33
YFCKO	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.19 V.22/11/26 U$S Cg	$	22/11/26	170	149,850.00	146,926.17	1.99%	8,499,492	102.71%	100.16	-0.59%	4.40%	0.46	0.46	04/06/26	14:39
BYCWD	Banco Galicia	Bancos	ARG	On Banco Galicia Cl.30 30/11/26 Usd	USD	30/11/26	178	102.50	102.00	0.49%	100,450	102.14%	100.35	1.54%	2.55%	0.48	0.49	04/06/26	14:45
BYCWO	Banco Galicia	Bancos	ARG	On Banco Galicia Cl.30 30/11/26 Usd	$	30/11/26	178	149,300.00	149,614.19	-0.21%	1,510,916,000	102.14%	100.35	1.54%	1.74%	0.48	0.49	04/06/26	15:13
BF39O	BBVA Argentina	Bancos	ARG	On Bbva Cl.39 05/12/26 Usd	$	05/12/26	183	148,220.00	145,413.52	1.93%	2,964,400	101.76%	100.00	2.20%	13.18%	0.50	0.50	04/06/26	12:26
AERBD	Aeropuertos Argentina 2000	Transporte & Infraestructura	ARG	On Aerop Arg 2000 11 V15/12/26 U$S Cg	USD	15/12/26	193	103.75	102.80	0.92%	1,002	101.24%	102.48	3.06%	4.88%	0.51	0.52	04/06/26	15:47
AERBO	Aeropuertos Argentina 2000	Transporte & Infraestructura	ARG	On Aerop Arg 2000 11 V15/12/26 U$S Cg	$	15/12/26	193	151,250.00	149,515.62	1.16%	6,571,812	101.33%	102.48	2.89%	5.82%	0.51	0.52	04/06/26	15:56
BYCXD	Banco Galicia	Bancos	ARG	On Banco Galicia Cl.31 30/12/26 Usd	USD	30/12/26	208	103.80	103.01	0.77%	4,152	101.25%	102.52	3.24%	4.65%	0.55	0.56	04/06/26	12:17
BYCXO	Banco Galicia	Bancos	ARG	On Banco Galicia Cl.31 30/12/26 Usd	$	30/12/26	208	152,010.00	149,000.20	2.02%	16,721,100	101.80%	102.52	2.24%	6.55%	0.55	0.56	04/06/26	13:49
YM41D	YPF	Petróleo & Gas	ARG	On Ypf Cl.41 08/01/27 Usd	USD	08/01/27	217	102.10	102.40	-0.29%	9,353	101.14%	100.95	4.06%	3.53%	0.57	0.58	04/06/26	15:04
YM41O	YPF	Petróleo & Gas	ARG	On Ypf Cl.41 08/01/27 Usd	$	08/01/27	217	149,300.00	148,808.93	0.33%	17,133,668	101.54%	100.95	3.36%	4.48%	0.57	0.58	04/06/26	16:37
CS44D	Cresud	Agro	ARG	On Cresud S28 Cl44 V17/01/27 U$S Cg	USD	17/01/27	226	103.00	103.00	0.0%	3,626	100.68%	102.30	4.86%	4.84%	0.59	0.60	04/06/26	16:26
CS44O	Cresud	Agro	ARG	On Cresud S28 Cl44 V17/01/27 U$S Cg	$	17/01/27	226	150,230.00	149,200.52	0.69%	1,176,301	100.82%	102.30	4.63%	6.34%	0.59	0.60	04/06/26	16:17
CS51D	Cresud	Agro	ARG	On Cresud S.35 Cl.51 20/01/27 Usd	USD	20/01/27	229	103.10	103.10	0.0%	1,112	100.92%	102.16	4.22%	4.20%	0.60	0.61	04/06/26	13:16
CS51O	Cresud	Agro	ARG	On Cresud S.35 Cl.51 20/01/27 Usd	$	20/01/27	229	153,260.00	150,328.59	1.95%	1,486,622	103.00%	102.16	0.82%	4.55%	0.61	0.61	04/06/26	13:01
PNDCD	Pan American Energy	Petróleo & Gas	EEUU	ON PAE CL.12 REGS 9,125% V.30/04/2027	USD	30/04/27	329	42.80	42.80	0.0%	856	106.06%	40.35	-0.23%	-0.22%	0.65	0.65	04/06/26	16:27
PNDCO	Pan American Energy	Petróleo & Gas	EEUU	ON PAE CL.12 REGS 9,125% V.30/04/2027	$	30/04/27	329	62,440.00	62,446.24	-0.01%	23,727,200	106.23%	40.35	-0.47%	-0.01%	0.65	0.65	04/06/26	16:27
DEC2O	Edesa	Electricidad	ARG	On Edesa Cl. 2 Vto. 24/02/27 U$S Cg	$	24/02/27	264	146,600.00	147,381.12	-0.53%	29,032,664	98.30%	102.38	11.28%	10.88%	0.66	0.70	04/06/26	16:51
DEC2D	Edesa	Electricidad	ARG	On Edesa Cl. 2 Vto. 24/02/27 U$S Cg	USD	24/02/27	264	101.00	101.04	-0.04%	148,091	98.65%	102.38	10.73%	10.62%	0.67	0.70	04/06/26	16:54
ZZC1D	Camuzzi Gas Pampeana	Petróleo & Gas	ARG	On Camuzzi Cl.1 V.21/02/27 U$S Cg	USD	21/02/27	261	103.40	103.79	-0.38%	62,273	101.08%	102.30	6.38%	5.78%	0.67	0.70	04/06/26	16:19
ZZC1O	Camuzzi Gas Pampeana	Petróleo & Gas	ARG	On Camuzzi Cl.1 V.21/02/27 U$S Cg	$	21/02/27	261	151,000.00	151,196.56	-0.13%	50,754,120	101.34%	102.30	5.98%	6.23%	0.68	0.70	04/06/26	16:08
T672D	Tarjeta Naranja	Financieras	ARG	On Tarjeta Naranja Cl.67 S.2 22/02/27 Usd	USD	22/02/27	262	100.50	100.50	0.0%	1,645	99.08%	101.43	6.40%	6.38%	0.68	0.71	04/06/26	13:20
IRCJO	IRSA	Real Estate	ARG	On Irsa Inver Y Rep C18 V28/02/27 U$S Cg	$	28/02/27	268	150,450.00	150,465.05	-0.01%	5,181,498	101.38%	101.89	5.04%	5.46%	0.70	0.72	04/06/26	14:50
YFCGD	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.15 V.27/02/27 U$S Cg	USD	27/02/27	267	103.30	103.59	-0.28%	28,756	101.49%	101.78	4.42%	4.00%	0.70	0.72	04/06/26	15:12
IRCJD	IRSA	Real Estate	ARG	On Irsa Inver Y Rep C18 V28/02/27 U$S Cg	USD	28/02/27	268	103.50	103.25	0.24%	18,501	101.58%	101.89	4.74%	5.07%	0.70	0.72	04/06/26	16:27
YFCGO	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.15 V.27/02/27 U$S Cg	$	27/02/27	267	150,740.00	150,996.69	-0.17%	737,119	101.68%	101.78	4.16%	4.34%	0.70	0.72	04/06/26	15:12
YM35O	YPF	Petróleo & Gas	ARG	On Ypf Clase 35 Vto 27/02/27 U$S C.G	$	27/02/27	267	148,240.00	148,507.31	-0.18%	24,034,151	101.63%	100.14	4.00%	4.17%	0.71	0.72	04/06/26	15:56
CP37O	CGC	Petróleo & Gas	ARG	On Cia Gen.Comb. Cl.37 V10/03/27 Cg	$	10/03/27	278	144,310.00	146,985.13	-1.82%	14,078,884	97.46%	101.65	10.88%	8.60%	0.71	0.75	04/06/26	13:01
YM35D	YPF	Petróleo & Gas	ARG	On Ypf Clase 35 Vto 27/02/27 U$S C.G	USD	27/02/27	267	102.25	101.90	0.34%	28,272	102.11%	100.14	3.33%	3.80%	0.71	0.72	04/06/26	16:43
CP37D	CGC	Petróleo & Gas	ARG	On Cia Gen.Comb. Cl.37 V10/03/27 U$S Cg	USD	10/03/27	278	101.00	101.34	-0.34%	8,739	99.36%	101.65	8.05%	7.53%	0.72	0.75	04/06/26	13:50
VBC1O	Banco de Valores	Bancos	ARG	On Banco De Valores Cl.1 V.11/03/2027 U$S	$	11/03/27	279	149,830.00	150,386.43	-0.37%	1,498,300	101.10%	101.75	6.08%	5.97%	0.72	0.75	04/06/26	14:50
VBC1D	Banco de Valores	Bancos	ARG	On Banco De Valores Cl.1 V.11/03/2027 U$S	USD	11/03/27	279	103.00	103.59	-0.57%	13,390	101.23%	101.75	5.89%	5.07%	0.73	0.75	04/06/26	15:34
GN43O	Genneia	Electricidad	ARG	On Genneia Cl. 43 V08/03/27 U$S Cg	$			152,700.00	152,776.39	-0.05%	3,054	103.98%	101.48	0.94%	0.07%	0.74	0.74	02/06/26 *	11:24
VSCOD	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy 23 V06/03/27 U$S Cg	USD	06/03/27	274	108.25	108.25	0.0%	582,012	106.54%	101.61	-2.19%	-2.18%	0.74	0.74	04/06/26	16:52
VSCOO	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy 23 V06/03/27 U$S Cg	$	06/03/27	274	157,870.00	158,059.67	-0.12%	455,805,421	106.67%	101.61	-2.36%	-2.10%	0.74	0.74	04/06/26	15:57
LMS8O	Aluar	Materiales	EEUU	On Aluar S.8 V21/03/27 U$S Cg	$	21/03/27	289	154,440.00	154,501.80	-0.04%	540,540	104.79%	101.18	-0.33%	0.02%	0.78	0.78	04/06/26	16:04
LMS8D	Aluar	Materiales	EEUU	On Aluar S.8 V21/03/27 U$S Cg	USD	21/03/27	289	106.15	106.11	0.04%	551	104.91%	101.18	-0.47%	-0.42%	0.78	0.78	04/06/26	16:04
VSCWO	Vista Energy	Petróleo & Gas	ARG	On Vista Energy Argentina Cl.30 15/03/27 Usd	$	15/04/27	314	149,810.00	150,487.19	-0.45%	30,096,829	102.00%	100.83	3.66%	3.47%	0.82	0.84	04/06/26	16:24
VSCWD	Vista Energy	Petróleo & Gas	ARG	On Vista Energy Argentina Cl.30 15/03/27 Usd	USD	15/04/27	314	103.20	102.85	0.34%	21,864	102.35%	100.83	3.24%	3.65%	0.83	0.84	04/06/26	16:33
PN42D	Pan American Energy	Petróleo & Gas	ARG	On Pan American Energy Cl.42 17/04/27 Usd	USD	17/04/27	316	103.00	102.91	0.09%	9,192	102.18%	100.80	3.43%	3.53%	0.84	0.85	04/06/26	14:32
PN42O	Pan American Energy	Petróleo & Gas	ARG	On Pan American Energy Cl.42 17/04/27 Usd	$	17/04/27	316	150,080.00	150,095.01	-0.01%	135,072	102.22%	100.80	3.39%	3.74%	0.84	0.85	04/06/26	14:32
OTS2D	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Ebytem S2 V24/04/27 U$S Cg	USD	24/04/27	323	102.20	102.90	-0.68%	16,484	101.39%	100.80	5.43%	4.59%	0.85	0.87	04/06/26	15:16
OTS2O	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Ebytem S2 V24/04/27 U$S Cg	$	24/04/27	323	149,500.00	149,994.98	-0.33%	297,505	101.83%	100.80	4.91%	4.87%	0.85	0.87	04/06/26	16:52
T641O	Tarjeta Naranja	Financieras	ARG	On Tarj Nara Cl.64 S.1 V30/04/27 U$S Cg	$			147,900.00	147,914.79	-0.01%	9,613,500	101.45%	100.75	6.39%	5.65%	0.85	0.88	02/06/26 *	10:45
T641D	Tarjeta Naranja	Financieras	ARG	On Tarj Nara Cl.64 S.1 V30/04/27 U$S Cg	USD			103.00	103.04	-0.04%	8,755	102.24%	100.75	5.45%	5.39%	0.86	0.88	02/06/26 *	10:46
YM37D	YPF	Petróleo & Gas	ARG	On Ypf Clase 37 Vto 07/05/27 U$S C.G	USD	07/05/27	336	103.25	103.21	0.04%	117,313	102.69%	100.54	4.06%	4.10%	0.88	0.90	04/06/26	16:53
YM37O	YPF	Petróleo & Gas	ARG	On Ypf Clase 37 Vto 07/05/27 U$S C.G	$	07/05/27	336	150,900.00	150,328.75	0.38%	245,888,532	103.04%	100.54	3.67%	4.46%	0.88	0.90	04/06/26	16:50
RCCRD	Arcor	Alimentos & Consumo	ARG	On Arcor Cl.26 V09/05/27 U$S Cg	USD	09/05/27	338	103.10	103.06	0.04%	63,334	102.51%	100.57	5.15%	5.18%	0.88	0.91	04/06/26	15:35
RCCRO	Arcor	Alimentos & Consumo	ARG	On Arcor Cl.26 V09/05/27 U$S Cg	$	09/05/27	338	150,240.00	150,873.67	-0.42%	6,506,894	102.56%	100.57	5.09%	4.95%	0.88	0.91	04/06/26	16:30
CIC9O	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Cl.9 V.21/05/27	$	21/05/27	350	146,700.00	146,013.74	0.47%	924,210	100.39%	100.32	7.98%	8.85%	0.90	0.94	04/06/26	11:41
CIC9D	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Cl.9 V.21/05/27 U$S Mep	USD			102.50	103.94	-1.39%	3,972	102.22%	100.28	5.94%	4.37%	0.92	0.95	02/06/26 *	10:56
YFCMD	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.21 V.20/05/27 U$S Cg	USD	20/05/27	349	103.00	102.51	0.48%	20,714	102.72%	100.27	3.55%	4.07%	0.92	0.94	04/06/26	15:28
YFCMO	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.21 V.20/05/27 U$S Cg	$	20/05/27	349	150,190.00	149,995.01	0.13%	953,706	102.84%	100.27	3.43%	3.91%	0.93	0.94	04/06/26	15:28
HJCIO	John Deere	Financieras	ARG	On John Deere Cred Cl17 V27/05/27 U$S Cg	$	27/05/27	356	149,300.00	148,012.29	0.87%	45,682,814	102.33%	100.17	5.10%	6.38%	0.93	0.96	04/06/26	16:45
HJCID	John Deere	Financieras	ARG	On John Deere Cred Cl17 V27/05/27 U$S Cg	USD	27/05/27	356	102.80	101.60	1.18%	31,003	102.63%	100.17	4.78%	6.05%	0.94	0.96	04/06/26	16:53
MCC2D	Pecom	Petróleo & Gas	ARG	On Pecom Cl.2 V.03/06/2027 U$S Cg	USD	02/06/27	362	103.50	102.51	0.97%	478	103.43%	100.07	5.02%	6.05%	0.95	0.97	04/06/26	14:58
MCC2O	Pecom	Petróleo & Gas	ARG	On Pecom Cl.2 V.03/06/2027 U$S Cg	$	02/06/27	362	151,300.00	151,999.20	-0.46%	2,643,211	103.80%	100.07	4.63%	4.45%	0.95	0.97	04/06/26	14:58
SBC1O	Scania	Financieras	ARG	On Scania Credit Argentina Cl.1 V.05/09/27 U$S Cg	$	05/09/27	457	106,690.00	106,583.42	0.1%	2,990,521	71.68%	102.19	44.32%	44.70%	0.96	1.19	04/06/26	16:52
YFCIO	YPF Luz	Electricidad	ARG	On Ypf Energía Elec. Clase 17 Vto. 13/06/27 U$S	$	13/06/27	373	149,240.00	149,240.00	0.0%	738,738	101.10%	101.34	4.86%	5.18%	0.96	0.99	04/06/26	16:42
SBC1D	Scania	Financieras	ARG	On Scania Credit Argentina Cl.1 V.05/09/27 U$S Cg	USD	05/09/27	457	73.80	73.31	0.67%	6,294	72.22%	102.19	43.40%	44.10%	0.97	1.19	04/06/26	16:54
YFCID	YPF Luz	Electricidad	ARG	On Ypf Energía Elec. Clase 17 Vto. 13/06/27 U$S	USD	13/06/27	373	104.90	104.55	0.33%	206	103.51%	101.34	2.39%	2.72%	0.98	0.99	04/06/26	16:42
EMC1D	Compañía Mega	Transporte & Infraestructura	ARG	On Compania Mega Cl.1 U$S Cg	USD	04/07/27	394	105.50	105.54	-0.04%	3,275	101.67%	103.76	7.41%	7.34%	0.98	1.02	04/06/26	12:06
MIC4D	Mirgor	Tecnología	ARG	On Mirgor Cl.4 29/07/27 Usd	USD	29/07/27	419	100.70	100.61	0.09%	41,349	96.71%	104.13	15.71%	15.76%	0.99	1.07	04/06/26	16:24
MIC4O	Mirgor	Tecnología	ARG	On Mirgor Cl.4 29/07/27 Usd	$	29/07/27	419	146,710.00	148,868.59	-1.45%	87,804,468	96.73%	104.13	15.68%	14.40%	0.99	1.07	04/06/26	16:24
TLCQC	Telecom	Telecomunicaciones	ARG	On Telecom Cl.25 02/07/27 U$S Cg	USD	02/07/27	392	102.10	99.32	2.8%	232	100.78%	101.31	6.91%	9.79%	0.99	1.03	04/06/26	12:07
EMC1O	Compañía Mega	Transporte & Infraestructura	ARG	On Compania Mega Cl.1 U$S Cg	$	04/07/27	394	159,000.00	151,529.59	4.93%	1,590	105.20%	103.76	3.87%	9.20%	1.00	1.02	04/06/26	16:47
TLCQD	Telecom	Telecomunicaciones	ARG	On Telecom Cl.25 02/07/27 U$S Cg	USD	02/07/27	392	105.00	105.00	0.0%	249,845	103.64%	101.31	4.04%	4.03%	1.01	1.03	04/06/26	15:28
TLCQO	Telecom	Telecomunicaciones	ARG	On Telecom Cl.25 02/07/27 U$S Cg	$	02/07/27	392	153,740.00	152,701.63	0.68%	383,097,019	104.18%	101.31	3.51%	4.50%	1.01	1.03	04/06/26	16:21
PFC2O	Profertil	Agro	ARG	On Profertil Cl.2 V.14/07/27 U$S Cg	$	14/07/27	404	153,010.00	153,255.21	-0.16%	7,405,684	102.05%	102.94	5.59%	5.72%	1.03	1.06	04/06/26	15:01
PFC2D	Profertil	Agro	ARG	On Profertil Cl.2 V.14/07/27 U$S Cg	USD	14/07/27	404	105.50	105.74	-0.23%	7,681	102.49%	102.94	5.16%	4.91%	1.03	1.06	04/06/26	15:30
MSSFO	MSU Agro	Agro	ARG	On Msu Clase 14 Vto. 23/07/27 U$S	$	23/07/27	413	147,880.00	147,012.63	0.59%	84,292	98.81%	102.75	8.84%	9.73%	1.03	1.08	04/06/26	11:57
LOC5C	Loma Negra	Materiales	ARG	On Loma Negra 5 V.24/07/27 U$S Cg	USD	24/07/27	414	102.75	102.50	0.24%	8,734	99.84%	102.91	8.32%	8.53%	1.03	1.08	04/06/26	16:44
FO4AD	Futuros y Opciones	Financieras	ARG	On Futuros Y Opciones.Com S.4 Cl.A 20/07/27 Usd	USD	20/07/27	410	101.50	101.80	-0.29%	10,450	100.51%	100.99	7.64%	7.33%	1.04	1.08	04/06/26	15:51
FO4AO	Futuros y Opciones	Financieras	ARG	On Futuros Y Opciones.Com S.4 Cl.A 20/07/27 Usd	$	20/07/27	410	148,000.00	149,994.93	-1.33%	11,628,360	100.62%	100.99	7.53%	6.49%	1.04	1.08	04/06/26	14:48
MSSFD	MSU Agro	Agro	ARG	On Msu Clase 14 Vto. 23/07/27 U$S	USD	23/07/27	413	103.55	102.85	0.68%	1	100.78%	102.75	6.87%	7.52%	1.04	1.08	04/06/26	12:01
YM38C	YPF	Petróleo & Gas	ARG	On Ypf Clase 38 Vto.22/07/2027 U$S Cg	USD	22/07/27	412	101.00	101.50	-0.49%	21,721	100.10%	100.90	7.62%	7.11%	1.04	1.09	04/06/26	16:00
HJCJD	John Deere	Financieras	ARG	On John Deere Cred Cl18 V25/07/27 U$S Cg	USD	25/07/27	415	106.00	105.90	0.09%	32,860	102.89%	103.02	5.84%	5.92%	1.05	1.08	04/06/26	16:30
HJCJO	John Deere	Financieras	ARG	On John Deere Cred Cl18 V25/07/27 U$S Cg	$	25/07/27	415	155,000.00	154,014.31	0.64%	9,300,000	103.29%	103.02	5.46%	6.37%	1.05	1.08	04/06/26	16:30
LOC5D	Loma Negra	Materiales	ARG	On Loma Negra 5 V.24/07/27 U$S Cg	USD	24/07/27	414	106.55	106.40	0.14%	199,462	103.54%	102.91	4.73%	4.85%	1.05	1.08	04/06/26	16:42
LOC5O	Loma Negra	Materiales	ARG	On Loma Negra 5 V.24/07/27 U$S Cg	$	24/07/27	414	155,200.00	155,339.81	-0.09%	41,283,200	103.54%	102.91	4.73%	4.93%	1.05	1.08	04/06/26	16:41
YM38O	YPF	Petróleo & Gas	ARG	On Ypf Clase 38 Vto.22/07/2027 U$S Cg	$	22/07/27	412	152,330.00	152,253.87	0.05%	151,479,999	103.65%	100.90	4.22%	4.55%	1.06	1.09	04/06/26	16:54
YM38D	YPF	Petróleo & Gas	ARG	On Ypf Clase 38 Vto.22/07/2027 U$S Cg	USD	22/07/27	412	105.00	104.51	0.47%	367,613	104.07%	100.90	3.83%	4.27%	1.06	1.09	04/06/26	16:52
YCAMD	YPF	Petróleo & Gas	EEUU	On Ypf Cl. 53 Regs 6,95% Vto. 21/07/2027	USD	21/07/27	411	108.95	108.95	0.0%	10,895	106.20%	102.59	1.25%	1.25%	1.07	1.08	04/06/26	16:00
IRCFC	IRSA	Real Estate	EEUU	On Irsa Clase Xiv 8,75% Vto 22/06/2028	USD	22/06/28	748	68.77	68.84	-0.1%	1	101.77%	67.58	7.26%	7.15%	1.10	1.19	04/06/26	13:55
RZABD	Rizobacter	Agro	ARG	On Rizobacter S.10 Cl.B V28/11/27 U$S Cg	USD	28/11/27	541	61.00	60.50	0.82%	18	60.91%	100.16	53.48%	54.24%	1.11	1.43	04/06/26	15:52
CAC5O	Capex	Electricidad	EEUU	On Capex 9.250% V25/08/28 U$S	$	25/08/28	812	96,350.00	96,023.52	0.34%	2,405,860	103.19%	64.11	6.47%	7.05%	1.12	1.18	04/06/26	16:08
CAC5D	Capex	Electricidad	EEUU	On Capex 9.250% V25/08/28 U$S	USD	25/08/28	812	66.26	65.90	0.54%	16,589	103.36%	64.11	6.31%	6.79%	1.12	1.18	04/06/26	16:08
PN38O	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Ener 38 V11/08/27 U$S Cg	$	11/08/27	432	157,190.00	160,479.84	-2.05%	33,010	105.74%	102.06	1.49%	-0.07%	1.13	1.14	04/06/26	16:46
PN38D	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Ener 38 V11/08/27 U$S Cg	USD	11/08/27	432	108.00	108.35	-0.32%	472,932	105.82%	102.06	1.42%	1.13%	1.13	1.14	04/06/26	16:47
IRCFD	IRSA	Real Estate	EEUU	On Irsa Clase Xiv 8,75% Vto 22/06/2028	USD	22/06/28	748	70.80	70.60	0.28%	37,011	104.77%	67.58	4.58%	4.82%	1.13	1.19	04/06/26	16:51
GYC5D	360 Energy	Electricidad	ARG	On 360 Ener.Sol. Cl.5 V05/09/27 U$S C.G.	USD	05/09/27	457	101.50	99.31	2.21%	7,457	99.33%	102.19	9.53%	11.53%	1.14	1.19	04/06/26	16:14
GYC5O	360 Energy	Electricidad	ARG	On 360 Ener.Sol. Cl.5 V05/09/27 U$S C.G.	$	05/09/27	457	148,000.00	144,799.92	2.21%	6,164,200	99.43%	102.19	9.43%	11.72%	1.14	1.19	04/06/26	16:14
ZPC3D	Plaza Logística	Real Estate	ARG	On Plaza Logistica Cl.3 V03/09/27 U$S Cg	USD	03/09/27	455	102.60	101.50	1.08%	4,864	100.42%	102.17	8.26%	9.23%	1.14	1.19	04/06/26	14:59
ZPC3O	Plaza Logística	Real Estate	ARG	On Plaza Logistica Cl.3 V03/09/27 U$S Cg	$	03/09/27	455	149,870.00	147,350.31	1.71%	7,797,736	100.71%	102.17	8.00%	9.82%	1.14	1.19	04/06/26	15:15
IRCFO	IRSA	Real Estate	EEUU	On Irsa Clase Xiv 8,75% Vto 22/06/2028	$	22/06/28	748	104,260.00	103,504.42	0.73%	39,678,228	105.93%	67.58	3.60%	4.52%	1.14	1.19	04/06/26	16:55
CS49D	Cresud	Agro	ARG	On Cresud S33 Cl49 V02/09/27 U$S Cg	USD	02/09/27	454	104.30	104.21	0.09%	2,290	102.38%	101.87	5.25%	5.32%	1.16	1.19	04/06/26	16:52
CS49O	Cresud	Agro	ARG	On Cresud S33 Cl49 V02/09/27 U$S Cg	$	02/09/27	454	152,050.00	152,691.30	-0.42%	10,441,274	102.47%	101.87	5.18%	5.07%	1.16	1.19	04/06/26	16:52
JNC6D	Inversora Juramento	Agro	ARG	On Inversora Juramento Cl.6 03/10/27 Usd	USD	03/10/27	485	104.20	104.00	0.19%	15,630	102.61%	101.55	6.98%	7.12%	1.22	1.27	04/06/26	16:03
LDCGD	Ledesma	Agro	ARG	On Ledesma Cl.15 Vto.04/10/27 U$S	USD	04/10/27	486	99.50	101.75	-2.21%	182,726	98.33%	101.19	8.52%	6.63%	1.23	1.28	04/06/26	16:55
LDCGO	Ledesma	Agro	ARG	On Ledesma Cl.15 Vto.04/10/27	$	04/10/27	486	145,000.00	149,299.84	-2.88%	6,687,400	98.38%	101.19	8.48%	6.27%	1.23	1.28	04/06/26	16:51
CP36O	CGC	Petróleo & Gas	ARG	On Cia Gen.Comb. Cl.36 V10/10/27 U$S Cg	$	10/10/27	492	144,560.00	146,985.26	-1.65%	22,080,094	98.27%	100.99	8.03%	6.90%	1.25	1.30	04/06/26	16:29
CP36D	CGC	Petróleo & Gas	ARG	On Cia Gen.Comb. Cl.36 V10/10/27 U$S Cg	USD	10/10/27	492	99.35	99.50	-0.15%	13,355	98.37%	100.99	7.95%	7.80%	1.25	1.30	04/06/26	16:30
PN34D	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 34 V27/09/27 U$S Cg	USD	27/09/27	479	103.50	103.01	0.48%	36,055	102.54%	100.94	2.98%	3.36%	1.26	1.28	04/06/26	15:19
PN34O	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 34 V27/09/27 U$S Cg	$	27/09/27	479	153,000.00	151,230.60	1.17%	11,335,770	104.06%	100.94	1.79%	2.97%	1.27	1.28	04/06/26	16:48
GYC4D	360 Energy	Electricidad	ARG	On 360 Ener.Sol. Cl.4 V.30/10/27	USD	30/10/27	512	99.80	99.30	0.5%	14,861	99.03%	100.78	8.94%	9.32%	1.29	1.35	04/06/26	16:28
GYC4O	360 Energy	Electricidad	ARG	On 360 Ener.Sol. Cl.4 V.30/10/27	$	30/10/27	512	145,900.00	144,756.42	0.79%	2,013,420	99.39%	100.78	8.64%	9.51%	1.29	1.35	04/06/26	16:28
TTCBO	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol Cl. 11 16/10/2027 Usd	$	16/10/27	498	152,400.00	152,354.29	0.03%	32,060,388	103.71%	100.88	3.69%	3.95%	1.29	1.32	04/06/26	16:53
TTCBD	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol Cl. 11 16/10/2027 Usd	USD	16/10/27	498	104.80	104.46	0.33%	28,580	103.88%	100.88	3.56%	3.81%	1.30	1.32	04/06/26	16:53
RUCED	MSU Energy	Electricidad	ARG	On Msu Energy Cl.13 30/10/27 Usd	USD	30/10/27	512	101.00	101.00	0.0%	61,812	100.27%	100.73	7.42%	7.40%	1.30	1.35	04/06/26	16:55
RUCEO	MSU Energy	Electricidad	ARG	On Msu Energy Cl.13 30/10/27 Usd	$	30/10/27	512	147,500.00	147,117.49	0.26%	108,855,000	100.53%	100.73	7.21%	7.65%	1.30	1.35	04/06/26	16:55
MU32O	Hijos de Salvador Muñoz	Agro	ARG	On Hijos De Salvador M. C.3 S.2	$			138,510.00	138,510.00	0.0%	13,851,000	91.94%	104.10	15.87%	15.35%	1.31	1.43	02/06/26 *	12:24
IRCNO	IRSA	Real Estate	ARG	On Irsa Clase 22 Vt 23/10/2027	$	23/10/27	505	149,820.00	150,815.38	-0.66%	1,442,767	102.17%	100.67	4.14%	3.86%	1.32	1.34	04/06/26	16:29
IRCND	IRSA	Real Estate	ARG	On Irsa Inver Y Rep C22 V23/10/27 U$S Cg	USD	23/10/27	505	103.95	103.99	-0.04%	2,813	103.26%	100.67	3.33%	3.29%	1.32	1.34	04/06/26	16:28
TTC8O	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol S.A. Cl.8 U$S Vto. 24/10/27	$	24/10/27	506	148,570.00	148,421.58	0.1%	1,430,729	101.42%	100.57	3.96%	4.27%	1.32	1.35	04/06/26	16:17
TTC8D	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol Cl.8 V.24/10/27 U$S Cg	USD	24/10/27	506	102.25	101.80	0.44%	41,506	101.67%	100.57	3.78%	4.11%	1.33	1.35	04/06/26	16:41
XMC1D	Minera Exar	Minería	ARG	On Minera Exar Cl.1 V.11/11/27 U$S Cg	USD	11/11/27	524	102.90	102.26	0.63%	4,366	102.35%	100.53	6.33%	6.80%	1.34	1.38	04/06/26	16:36
XMC1O	Minera Exar	Minería	ARG	On Exar Clase 1 Vt 11/11/2027	$	11/11/27	524	150,400.00	148,793.04	1.08%	1,114,464	102.71%	100.53	6.06%	7.12%	1.34	1.38	04/06/26	16:18
OZC3D	Edemsa	Electricidad	ARG	On Edemsa Clase 3 Vto 29/11/2027	USD	29/11/27	542	100.85	100.81	0.04%	144,189	100.72%	100.13	7.61%	7.63%	1.38	1.43	04/06/26	16:43
OZC3O	Edemsa	Electricidad	ARG	On Edemsa Clase 3 Vto 29/11/2027	$	29/11/27	542	147,450.00	148,444.58	-0.67%	47,434,665	101.10%	100.13	7.33%	7.04%	1.38	1.43	04/06/26	16:52
OT41D	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Ebytem Clase 1 Vto 17/01/2028	USD			102.35	102.39	-0.04%	8,777	99.71%	102.64	7.31%	7.26%	1.47	1.53	02/06/26 *	11:07
PLC1O	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.1 V.27/01/28	$	27/01/28	601	149,000.00	148,940.42	0.04%	11,146,690	100.16%	102.13	5.97%	6.19%	1.52	1.57	04/06/26	16:36
PLC1D	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.1 V.27/01/28	USD	27/01/28	601	102.90	102.31	0.58%	117,208	100.75%	102.13	5.57%	5.95%	1.52	1.57	04/06/26	15:54
CP40O	CGC	Petróleo & Gas	ARG	On Cia. Gral. De Comb. Cl.40 09/03/28	$	09/03/28	643	152,790.00	151,008.10	1.18%	2,308,657	102.57%	102.27	8.01%	8.98%	1.57	1.64	04/06/26	16:32
CP40D	CGC	Petróleo & Gas	ARG	On Cia. Gral. De Comb. Cl.40 09/03/28	USD	09/03/28	643	105.85	103.81	1.97%	24,227	103.50%	102.27	7.41%	8.69%	1.57	1.64	04/06/26	16:30
PLC3O	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.3 V.30/04/28 U$S Cg	$	30/04/28	695	154,500.00	154,995.99	-0.32%	23,003,505	105.33%	100.70	4.32%	4.31%	1.77	1.81	04/06/26	16:43
PLC3D	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.3 V.30/04/28 U$S Cg	USD	30/04/28	695	106.10	106.10	0.0%	48,472	105.36%	100.70	4.31%	4.30%	1.77	1.81	04/06/26	16:00
CACBC	Capex	Electricidad	ARG	On Capex Cl.11 U$S V.17/06/28 C.G.	USD	17/06/28	743	98.35	99.49	-1.15%	97	96.73%	101.68	9.91%	9.22%	1.78	1.89	04/06/26	13:31
CS52D	Cresud	Agro	ARG	On Cresud S.36 Cl.52 30/04/28 Usd	USD	30/04/28	695	98.27	100.00	-1.73%	295	97.82%	100.46	6.07%	5.06%	1.78	1.84	04/06/26	15:32
CS52O	Cresud	Agro	ARG	On Cresud S.36 Cl.52 30/04/28 Usd	$	30/04/28	695	145,500.00	145,006.98	0.34%	145,500	99.43%	100.46	5.13%	5.49%	1.79	1.84	04/06/26	14:18
CICAC	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Cap. Arg. Cl.10 03/06/28 Usd	USD	03/06/28	729	97.50	99.41	-1.92%	277	97.46%	100.04	9.64%	8.50%	1.80	1.89	04/06/26	16:50
CACBD	Capex	Electricidad	ARG	On Capex Cl.11 U$S V.17/06/28 C.G.	USD	17/06/28	743	101.25	101.01	0.24%	13,196	99.58%	101.68	8.21%	8.34%	1.80	1.89	04/06/26	16:27
OLC5O	Oldelval	Petróleo & Gas	ARG	On Ol Del Val Cl.5 Vto.12/06/28 U$S Cg	$	12/06/28	738	158,790.00	157,592.30	0.76%	9,413,071	105.03%	103.79	5.19%	5.79%	1.80	1.86	04/06/26	16:00
OLC5D	Oldelval	Petróleo & Gas	ARG	On Ol Del Val Cl.5 Vto.12/06/28 U$S Cg	USD	12/06/28	738	109.10	108.20	0.83%	26,263	105.11%	103.79	5.15%	5.61%	1.80	1.86	04/06/26	16:01
CACBO	Capex	Electricidad	ARG	On Capex Cl.11 U$S V.17/06/28 C.G.	$	17/06/28	743	148,190.00	148,012.39	0.12%	19,481,057	100.06%	101.68	7.93%	8.17%	1.80	1.89	04/06/26	16:47
CICAD	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Cap. Arg. Cl.10 03/06/28 Usd	USD	03/06/28	729	101.20	102.05	-0.83%	64,975	101.16%	100.04	7.49%	7.01%	1.82	1.89	04/06/26	16:55
CICAO	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Cap. Arg. Cl.10 03/06/28	$	03/06/28	729	147,750.00	148,746.60	-0.67%	65,979,240	101.39%	100.04	7.36%	7.14%	1.82	1.89	04/06/26	16:56
HVS1D	Havanna	Alimentos & Consumo	ARG	On Havanna S.1 V.8/07/28 U$S Cg	USD	08/07/28	764	105.50	103.71	1.73%	1,509	101.86%	103.57	7.87%	8.84%	1.82	1.91	04/06/26	15:17
PQCTO	Petroquímica Com. Rivadavia	Petróleo & Gas	ARG	On Petroquimica Cl.T V21/07/28 U$S Cg	$	21/07/28	777	149,130.00	149,593.74	-0.31%	1,028,997	99.24%	103.16	9.09%	9.08%	1.85	1.95	04/06/26	11:29
CS48O	Cresud	Agro	ARG	On Cresud S32 Cl48 V11/07/28 U$S Cg	$	11/07/28	767	155,930.00	157,775.98	-1.17%	25,429,064	103.73%	103.20	6.10%	5.61%	1.86	1.93	04/06/26	16:27
CS48D	Cresud	Agro	ARG	On Cresud S32 Cl48 V11/07/28 U$S Cg	USD	11/07/28	767	107.45	107.49	-0.04%	31,318	104.12%	103.20	5.90%	5.87%	1.87	1.93	04/06/26	16:47
PQCTD	Petroquímica Com. Rivadavia	Petróleo & Gas	ARG	On Petroquimica Cl.T V21/07/28 U$S Cg Usd	USD	21/07/28	777	105.50	105.35	0.14%	4,379	102.26%	103.16	7.42%	7.48%	1.87	1.95	04/06/26	15:55
DNC5O	Edenor	Electricidad	ARG	ON Edenor Clase 5 Hard Dolar Vt 05/08/28	$	05/08/28	792	156,610.00	156,986.77	-0.24%	124,332,679	104.22%	103.17	7.40%	7.43%	1.89	1.98	04/06/26	16:49
DNC5D	Edenor	Electricidad	ARG	On Edenor Cl.5 V.05/08/28 U$S Cg	USD	05/08/28	792	107.95	107.61	0.32%	99,243	104.64%	103.17	7.18%	7.35%	1.89	1.98	04/06/26	16:56
MGCQC	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia Cl.25 V06/08/28 U$S Cg	USD	06/08/28	793	102.35	102.79	-0.43%	2,047	99.95%	102.40	7.39%	7.15%	1.93	2.02	04/06/26	15:22
MGCQD	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia Cl.25 V06/08/28 U$S Cg	USD	06/08/28	793	107.50	107.25	0.23%	343,067	104.98%	102.40	4.79%	4.90%	1.96	2.02	04/06/26	16:21
MGCQO	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia Cl.25 V06/08/28 U$S Cg	$	06/08/28	793	156,600.00	157,481.90	-0.56%	19,185,066	105.00%	102.40	4.78%	4.65%	1.96	2.02	04/06/26	16:45
VSCPD	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.24 V03/05/29 U$S Cg	USD	03/05/29	1,063	106.70	106.70	0.0%	9,566	105.95%	100.71	5.08%	5.08%	1.97	2.04	04/06/26	16:48
VSCPO	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.24 V03/05/29 U$S Cg	$	03/05/29	1,063	155,580.00	154,852.19	0.47%	12,924,031	106.06%	100.71	5.03%	5.43%	1.97	2.04	04/06/26	16:25
YM40C	YPF	Petróleo & Gas	ARG	On Ypf Cl40 V..28/08/2028 U$S Cg	USD	28/08/28	815	102.05	99.44	2.62%	8	101.90%	100.15	6.73%	8.06%	2.01	2.09	04/06/26	16:25
YM40D	YPF	Petróleo & Gas	ARG	On Ypf Cl40 V..28/08/2028 U$S Cg	USD	28/08/28	815	105.00	104.96	0.04%	75,787	104.85%	100.15	5.28%	5.29%	2.03	2.09	04/06/26	16:55
YM40O	YPF	Petróleo & Gas	ARG	On Ypf Cl40 V..28/08/2028 U$S Cg	$	28/08/28	815	153,120.00	153,012.89	0.07%	125,630,366	104.97%	100.15	5.22%	5.40%	2.03	2.09	04/06/26	16:34
LMS7D	Aluar	Materiales	EEUU	On Aluar S.7 V12/10/28 U$S Cg	USD	12/10/28	860	87.16	86.61	0.64%	19,475	86.27%	101.03	14.60%	14.91%	2.03	2.21	04/06/26	16:26
LMS7O	Aluar	Materiales	EEUU	On Aluar S.7 V12/10/28 U$S Cg	$	12/10/28	860	127,140.00	126,268.75	0.69%	3,877,770	86.40%	101.03	14.52%	15.03%	2.03	2.21	04/06/26	16:19
YMCYO	YPF	Petróleo & Gas	ARG	On Ypf Clase 32 Hard Dolar Vt 10/10/28	$	10/10/28	858	151,000.00	151,987.92	-0.65%	21,136,980	102.65%	100.99	5.38%	5.20%	2.12	2.19	04/06/26	16:36
BYCHO	Banco Galicia	Bancos	EEUU	Banco De Galicia Y Bs. As. Cl. Xvi V10/10/28	$	10/10/28	858	157,300.00	158,297.27	-0.63%	22,022,000	106.71%	101.20	4.83%	4.67%	2.12	2.19	04/06/26	16:32
YMCYD	YPF	Petróleo & Gas	ARG	On Ypf Clase 32 Hard Dolar Vt 10/10/28	USD	10/10/28	858	103.95	103.66	0.28%	90,315	102.93%	100.99	5.25%	5.37%	2.13	2.19	04/06/26	16:48
BYCHD	Banco Galicia	Bancos	EEUU	Banco De Galicia Y Bs. As. Cl. Xvi V10/10/28	USD	10/10/28	858	108.60	108.10	0.46%	13,420	107.31%	101.20	4.56%	4.77%	2.13	2.19	04/06/26	14:19
PQCRO	PCR	Petróleo & Gas	ARG	On Petroquimica Cl.R V22/10/28	$	22/10/28	870	143,790.00	145,787.29	-1.37%	248,757	97.93%	100.81	7.86%	7.33%	2.14	2.24	04/06/26	11:07
YMCZD	YPF	Petróleo & Gas	EEUU	On Ypf Clase 33 U$S Vto. 10/10/28	USD	10/10/28	858	106.00	106.00	0.0%	208,403	104.88%	101.07	4.80%	4.79%	2.14	2.20	04/06/26	16:54
YMCZO	YPF	Petróleo & Gas	EEUU	On Ypf Clase 33 U$S Vto. 10/10/28	$	10/10/28	858	154,660.00	154,459.20	0.13%	153,838,755	105.06%	101.07	4.72%	4.92%	2.14	2.20	04/06/26	16:24
PQCRD	PCR	Petróleo & Gas	ARG	On Petroquimica Cl.R V22/10/28 U$S Cg	USD	22/10/28	870	99.29	98.99	0.3%	25	98.50%	100.81	7.58%	7.72%	2.14	2.24	04/06/26	15:53
MGCNO	Pampa Energía	Petróleo & Gas	ARG	On Pampa Ener Clase 22 Vto 04-10-28	$	04/10/28	852	149,820.00	152,488.55	-1.75%	13,350,460	101.87%	100.97	4.93%	4.24%	2.15	2.21	04/06/26	16:55
CIC8O	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Clase 8 Vto. 12/11/28 U$S	$	12/11/28	891	138,510.00	138,013.15	0.36%	2,077,650	94.64%	100.48	10.27%	10.59%	2.15	2.28	04/06/26	12:43
MGCND	Pampa Energía	Petróleo & Gas	ARG	On Pampa Ener Clase 22 Vto 04-10-28	USD	04/10/28	852	103.75	103.50	0.24%	42,741	102.75%	100.97	4.52%	4.63%	2.15	2.21	04/06/26	16:44
EAC3O	MSU Green Energy	Electricidad	ARG	On Msu Green Energy S.A.U.Vto 20/12/2028	$	20/12/28	929	149,510.00	149,989.97	-0.32%	25,416,700	98.80%	103.90	9.25%	9.23%	2.15	2.29	04/06/26	16:09
EAC3D	MSU Green Energy	Electricidad	ARG	On Msu Green Energy S.A.U.Vto 20/12/2028	USD	20/12/28	929	102.75	102.71	0.04%	23,941	98.90%	103.90	9.20%	9.21%	2.15	2.29	04/06/26	16:51
GN47D	Genneia	Electricidad	ARG	On Genneia Cl.47 V18/10/28 U$S Cg	USD	17/10/28	865	100.70	100.41	0.29%	22,604	99.90%	100.80	6.13%	6.26%	2.16	2.24	04/06/26	15:31
CIC8D	CNH Industrial	Petróleo & Gas	ARG	On Cnh Ind. Clase 8 Vto. 12/11/28 U$S	USD	12/11/28	891	98.00	100.49	-2.48%	475	97.53%	100.48	8.82%	7.61%	2.17	2.28	04/06/26	11:52
GN47O	Genneia	Electricidad	ARG	On Genneia Clase Xlvii Hard Dolar Vt 17/10/28	$	17/10/28	865	148,950.00	146,893.49	1.4%	24,426,310	101.45%	100.80	5.39%	6.19%	2.17	2.24	04/06/26	16:11
OTS3D	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Ebytem S3 V01/11/28	USD	01/11/28	880	103.20	102.50	0.68%	1,589	102.52%	100.66	5.92%	6.23%	2.18	2.26	04/06/26	13:56
OTS3O	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Ebytem S3 V01/11/28	$	01/11/28	880	152,230.00	150,009.85	1.48%	16,745	103.83%	100.66	5.33%	6.16%	2.19	2.26	04/06/26	12:49
SBC2C	Scania	Financieras	ARG	On Scania Credit Argentina Cl.2 16/01/29 Usdc	USD	16/01/29	956	93.00	99.24	-6.29%	445	90.39%	102.89	12.34%	9.26%	2.21	2.39	04/06/26	15:19
CS47O	Cresud	Agro	ARG	On Cres Cl 47 Vt 15/11/2028	$	15/11/28	894	149,500.00	150,432.68	-0.62%	36,531,820	102.24%	100.39	6.07%	5.92%	2.22	2.30	04/06/26	16:17
CS47D	Cresud	Agro	ARG	On Cres Cl 47 Vt 15/11/2028	USD	15/11/28	894	102.95	102.60	0.34%	45,235	102.55%	100.39	5.93%	6.08%	2.22	2.30	04/06/26	16:39
SNEBO	San Miguel	Agro	ARG	On San Miguel S.13 Cl.B 14/07/29	$	14/07/29	1,135	90,700.00	90,437.73	0.29%	27,169,185	60.38%	103.13	30.77%	31.03%	2.23	2.78	04/06/26	16:54
SNEBD	San Miguel	Agro	ARG	On San Miguel S.13 Cl.B 14/07/29 Usd Mep	USD	14/07/29	1,135	62.50	62.50	0.0%	19,529	60.60%	103.13	30.58%	30.54%	2.24	2.78	04/06/26	16:54
PN37O	Pan American Energy	Petróleo & Gas	ARG	On Pan American Energy Cl 37 Vto 13/11/2028	$	13/11/28	892	149,770.00	150,145.36	-0.25%	16,669,401	102.43%	100.38	5.23%	5.25%	2.24	2.31	04/06/26	14:42
PN37D	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 37 V13/11/28	USD	13/11/28	892	103.10	102.90	0.19%	13,559	102.71%	100.38	5.10%	5.18%	2.24	2.31	04/06/26	15:34
YFCOD	YPF Luz	Electricidad	ARG	On Ypf Energia Electrica Cl.23 15/12/28 Usd	USD	15/12/28	924	106.70	105.51	1.13%	61,950	103.40%	103.19	5.31%	5.82%	2.24	2.32	04/06/26	16:10
YFCOO	YPF Luz	Electricidad	ARG	On Ypf Energia Electrica Cl.23 15/12/28 Usd	$	15/12/28	924	155,630.00	153,830.19	1.17%	70,587,543	103.55%	103.19	5.25%	5.91%	2.24	2.32	04/06/26	15:36
YFCLD	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.20 V.22/11/28 U$S Cg	USD	22/11/28	901	103.00	102.30	0.68%	1,217	102.75%	100.24	5.60%	5.91%	2.25	2.32	04/06/26	16:21
TLCOD	Telecom	Telecomunicaciones	ARG	On Telecom Clase 23 Vto. 28/11/28 U$S	USD	28/11/28	907	103.55	103.11	0.43%	20,521	103.41%	100.14	5.57%	5.76%	2.26	2.34	04/06/26	16:34
YFCLO	YPF Luz	Electricidad	ARG	On Ypf Ener.Elec. C.20 V.22/11/28 U$S Cg	$	22/11/28	901	153,180.00	152,009.53	0.77%	4,396,266	104.91%	100.24	4.66%	5.14%	2.26	2.32	04/06/26	15:52
TLCOO	Telecom	Telecomunicaciones	ARG	On Telecom Clase 23 Vto. 28/11/28 U$S	$	28/11/28	907	151,050.00	150,508.17	0.36%	15,402,568	103.56%	100.14	5.51%	5.80%	2.26	2.34	04/06/26	16:30
HJCKC	John Deere	Financieras	ARG	On John Deere Credit Cia. Financiera Cl.19 16/01/2	USD			102.00	100.00	2.0%	2,040	99.08%	102.95	8.30%	9.21%	2.26	2.39	02/06/26 *	11:40
SBC2O	Scania	Financieras	ARG	On Scania Credit Argentina Cl.2 16/01/29	$	16/01/29	956	149,340.00	151,891.78	-1.68%	1,447,105	99.65%	102.89	7.77%	7.13%	2.27	2.39	04/06/26	15:40
HJCKD	John Deere	Financieras	ARG	On John Deere Credit Cia. Financiera Cl.19 16/01/2	USD	16/01/29	956	105.20	104.80	0.38%	23,144	102.14%	102.99	6.91%	7.07%	2.28	2.38	04/06/26	14:49
SBC2D	Scania	Financieras	ARG	On Scania Credit Argentina Cl.2 16/01/29 Usd Mep	USD	16/01/29	956	104.00	103.50	0.48%	1,731	101.08%	102.89	7.12%	7.33%	2.28	2.39	04/06/26	16:47
HJCKO	John Deere	Financieras	ARG	On John Deere Credit Cia. Financiera Cl.19 16/01/29	$	16/01/29	956	154,200.00	152,507.17	1.11%	30,840,000	102.79%	102.99	6.63%	7.26%	2.28	2.38	04/06/26	16:36
SNSBD	San Miguel	Agro	ARG	On Sami Clase Xi Hard Dolar Vt 14/10/26	USD	14/07/29	1,135	70.10	72.98	-3.95%	5,219	67.97%	103.13	24.94%	23.00%	2.33	2.78	04/06/26	16:43
CICBD	CNH Industrial	Petróleo & Gas	ARG	On Cnh Industrial Capital Argentina Cl.11 09/02/29	USD	09/02/29	980	101.85	101.99	-0.14%	16,392	99.45%	102.42	7.86%	7.79%	2.33	2.45	04/06/26	16:50
CICBO	CNH Industrial	Petróleo & Gas	ARG	On Cnh Industrial Capital Argentina Cl.11 09/02/29 Usd	$	09/02/29	980	149,000.00	149,059.62	-0.04%	21,704,830	99.88%	102.42	7.67%	7.78%	2.34	2.45	04/06/26	16:39
SNSBO	San Miguel	Agro	ARG	On Sami Clase Xi Hard Dolar Vt 14/10/26	$	14/07/29	1,135	104,490.00	104,001.19	0.47%	5,657,089	69.56%	103.13	23.84%	24.18%	2.35	2.78	04/06/26	16:44
ARC1C	Aeropuertos Argentina 2000	Transporte & Infraestructura	EEUU	On Aa2000 Regs 8,5% V.01/08/2031	USD	01/08/31	1,883	103.40	103.65	-0.24%	28,952	102.62%	100.76	7.61%	7.50%	2.36	2.60	04/06/26	15:59
LUC5D	Luz de Tres Picos	Electricidad	ARG	On Luz De Tres Picos Cl.5 26/02/29 Usd	USD	26/02/29	997	102.00	101.96	0.04%	18,218	99.80%	102.20	8.22%	8.23%	2.36	2.49	04/06/26	15:59
LUC5O	Luz de Tres Picos	Electricidad	ARG	On Luz De Tres Picos Cl.5 26/02/29 Usd	$	26/02/29	997	149,320.00	148,444.18	0.59%	24,265,993	100.31%	102.20	8.00%	8.38%	2.36	2.49	04/06/26	16:16
MCC1D	Pecom	Petróleo & Gas	ARG	On Pecom S.1 V.10/03/29 U$S Cg	USD	10/03/29	1,009	102.50	103.55	-1.01%	762	100.62%	101.87	7.78%	7.33%	2.40	2.53	04/06/26	14:32
ARC1D	Aeropuertos Argentina 2000	Transporte & Infraestructura	EEUU	On Aa2000 Regs 8,5% V.01/08/2031	USD	01/08/31	1,883	107.20	107.20	0.0%	106,128	106.40%	100.76	6.04%	6.04%	2.41	2.60	04/06/26	16:11
ARC1O	Aeropuertos Argentina 2000	Transporte & Infraestructura	EEUU	On Aa2000 Regs 8,5% V.01/08/2031	$	01/08/31	1,883	156,150.00	156,997.79	-0.54%	143,658,000	106.40%	100.76	6.04%	5.94%	2.41	2.60	04/06/26	16:30
MCC1O	Pecom	Petróleo & Gas	ARG	On Pecom S.1 V.10/03/29 U$S Cg	$	10/03/29	1,009	150,400.00	151,475.48	-0.71%	2,334,208	101.37%	101.87	7.46%	7.28%	2.41	2.53	04/06/26	16:36
YM42O	YPF	Petróleo & Gas	ARG	On Ym42o Vto 02/03/2029	$	02/03/29	1,001	150,030.00	151,591.39	-1.03%	75,762,149	101.17%	101.81	6.62%	6.30%	2.42	2.53	04/06/26	16:54
YM42D	YPF	Petróleo & Gas	ARG	On Ym42o Vto 02/03/2029	USD	02/03/29	1,001	103.25	103.50	-0.24%	287,745	101.42%	101.81	6.51%	6.40%	2.42	2.53	04/06/26	16:50
CS50D	Cresud	Agro	ARG	On Cresud S.34 Cl.L 10/03/29 Usd	USD	12/03/29	1,011	106.00	106.00	0.0%	41,998	104.22%	101.71	5.63%	5.62%	2.45	2.54	04/06/26	16:38
CS50O	Cresud	Agro	ARG	On Cresud S.34 Cl.L 10/03/29 Usd	$	12/03/29	1,011	154,470.00	155,558.91	-0.7%	29,757,101	104.27%	101.71	5.61%	5.44%	2.45	2.54	04/06/26	16:34
TLCUD	Telecom	Telecomunicaciones	ARG	On Telecom Argentina Cl.28 05/03/29 Usd	USD	05/03/29	1,004	103.00	102.96	0.04%	91,017	101.35%	101.63	6.03%	6.04%	2.45	2.55	04/06/26	15:33
TLCUO	Telecom	Telecomunicaciones	ARG	On Telecom Argentina Cl.28 05/03/29 Usd	$	05/03/29	1,004	150,100.00	150,009.99	0.06%	3,728,484	101.40%	101.63	6.01%	6.16%	2.45	2.55	04/06/26	16:06
MSSGO	MSU Agro	Agro	ARG	On Msu S.A S.15 V.16/04/29 U$S C.G.	$	16/04/29	1,046	145,940.00	145,823.34	0.08%	12,813,532	99.05%	101.16	9.07%	9.23%	2.46	2.61	04/06/26	16:43
MSSGD	MSU Agro	Agro	ARG	On Msu S.A S.15 V.16/04/29 U$S C.G.	USD	16/04/29	1,046	100.30	100.21	0.09%	10,122	99.15%	101.16	9.03%	9.06%	2.46	2.61	04/06/26	16:52
MGCTC	Pampa Energía	Petróleo & Gas	ARG	On Pampa Energia Cl.27 01/04/29 Usd	USD	01/04/29	1,031	96.86	96.88	-0.02%	51,336	95.92%	100.98	7.24%	7.23%	2.53	2.65	04/06/26	15:16
MGCTO	Pampa Energía	Petróleo & Gas	ARG	On Pampa Energia Cl.27 01/04/29 Usd	$	01/04/29	1,031	146,580.00	146,785.50	-0.14%	11,726,400	99.66%	100.98	5.69%	5.75%	2.56	2.65	04/06/26	15:14
MGCTD	Pampa Energía	Petróleo & Gas	ARG	On Pampa Energia Cl.27 01/04/29 Usd	USD	01/04/29	1,031	100.90	100.94	-0.04%	41,369	99.92%	100.98	5.59%	5.57%	2.56	2.65	04/06/26	16:56
YMCIC	YPF	Petróleo & Gas	EEUU	On Ypf S.A. Regs 2,5% V.30/06/2029 Usdc	USD	30/06/29	1,121	108.25	108.50	-0.23%	166,132	104.21%	103.88	7.51%	7.41%	2.57	2.71	04/06/26	16:21
FYC1D	Farmacity	Alimentos & Consumo	ARG	On Farmcity Cl.1 11/05/29 Usd	USD	11/05/29	1,071	101.40	101.11	0.29%	1,730	100.90%	100.50	7.28%	7.38%	2.58	2.70	04/06/26	14:56
YMCID	YPF	Petróleo & Gas	EEUU	Ypf S.A. - Clase Xvii- Vto. 30/6/2029	USD	30/06/29	1,121	112.25	112.10	0.13%	408,042	108.06%	103.88	6.06%	6.10%	2.59	2.71	04/06/26	16:46
YMCIO	YPF	Petróleo & Gas	EEUU	YPF S.A. - CLASE XVII- Vto. 30/6/2029	$	30/06/29	1,121	163,650.00	164,076.60	-0.26%	364,198,166	108.16%	103.88	6.02%	6.03%	2.59	2.71	04/06/26	16:56
FYC1O	Farmacity	Alimentos & Consumo	ARG	On Farmcity Cl.1 11/05/29 Usd	$	11/05/29	1,071	150,950.00	148,455.94	1.68%	1,412,892	103.12%	100.50	6.41%	7.19%	2.60	2.70	04/06/26	14:56
CACDD	Capex	Electricidad	ARG	On Capex S. A. Clase 12 04/06/29 Usd	USD	04/06/29	1,095	100.60	100.69	-0.09%	15,576	100.58%	100.02	8.18%	8.14%	2.61	2.75	04/06/26	16:55
BACGD	Banco Macro	Bancos	EEUU	O N Banco Macro S A 8% Vto.23/06/2029	USD	23/06/29	1,114	110.00	110.00	0.0%	97,900	106.18%	103.60	5.76%	5.75%	2.61	2.72	04/06/26	16:46
BACGO	Banco Macro	Bancos	EEUU	O N Banco Macro S A 8% Vto.23/06/2029	$	23/06/29	1,114	160,400.00	160,000.00	0.25%	25,664,000	106.30%	103.60	5.72%	5.93%	2.61	2.72	04/06/26	16:44
CACDO	Capex	Electricidad	ARG	On Capex S. A. Clase 12 04/06/29	$	04/06/29	1,095	150,000.00	147,972.77	1.37%	16,179,000	102.96%	100.02	7.26%	7.91%	2.63	2.75	04/06/26	16:31
OLC6C	Oldelval	Petróleo & Gas	ARG	On Oleoductos Del Valle Cl.6 05/06/29 Usd	USD	05/06/29	1,096	102.00	99.95	2.05%	1	102.00%	100.00	6.86%	9.15%	2.66	2.77	04/06/26	15:15
OLC6D	Oldelval	Petróleo & Gas	ARG	On Oleoductos Del Valle Cl.6 05/06/29 Usd	USD	05/06/29	1,096	105.00	103.71	1.24%	126,939	105.00%	100.00	5.74%	7.64%	2.67	2.77	04/06/26	15:58
OLC6O	Oldelval	Petróleo & Gas	ARG	On Oleoductos Del Valle Cl.6 05/06/29 Usd	$	05/06/29	1,096	154,250.00	151,225.49	2.0%	232,169,388	105.90%	100.00	5.41%	7.72%	2.68	2.77	04/06/26	15:57
TTCED	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol Cl.13 21/05/29 Usd	USD	21/05/29	1,081	99.94	99.95	-0.01%	114,721	99.73%	100.21	5.68%	5.67%	2.69	2.78	04/06/26	16:44
TTCEO	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol Cl.13 21/05/29 Usd	$	21/05/29	1,081	145,800.00	145,712.57	0.06%	3,178,440	99.89%	100.21	5.62%	5.75%	2.69	2.78	04/06/26	16:45
RC5CD	Arcor	Alimentos & Consumo	ARG	On Arcor Cl.5 21/05/29 Usd	USD	21/05/29	1,081	100.25	100.11	0.14%	7,600	100.05%	100.20	5.30%	5.35%	2.70	2.79	04/06/26	16:20
OTS6O	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Otamerica Ebytem S.6 29/07/29 Usd	$	29/07/29	1,150	149,290.00	150,889.43	-1.06%	803,180	100.13%	102.36	6.80%	6.51%	2.73	2.86	04/06/26	15:46
OTS6D	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Otamerica Ebytem S.6 29/07/29 Usd	USD	29/07/29	1,150	102.60	103.34	-0.72%	1,479	100.24%	102.36	6.76%	6.48%	2.73	2.86	04/06/26	15:46
NPCCC	Central Puerto	Electricidad	EEUU	On Central Puerto Cl.C V.25/08/29 U$S Cg	USD	25/08/29	1,177	104.00	105.24	-1.18%	31,389	101.74%	102.22	7.49%	7.04%	2.75	2.90	04/06/26	16:17
NZC2O	Banco Nación	Bancos	ARG		USD	11/05/29	1,071							6.04% (est.)			2.76
NPCCO	Central Puerto	Electricidad	EEUU	On Central Puerto Cl.C V.25/08/29 U$S Cg	$	25/08/29	1,177	157,000.00	156,749.20	0.16%	159,430,360	105.44%	102.22	6.15%	6.32%	2.77	2.90	04/06/26	16:49
NPCCD	Central Puerto	Electricidad	EEUU	On Central Puerto Cl.C V.25/08/29 U$S Cg	USD	25/08/29	1,177	107.90	107.50	0.37%	65,969	105.55%	102.22	6.12%	6.25%	2.77	2.90	04/06/26	16:49
PN41C	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 41 V27/08/29 Cg	USD	27/08/29	1,179	103.85	105.14	-1.23%	768	101.77%	102.04	6.97%	6.51%	2.78	2.92	04/06/26	15:53
PN41D	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 41 V27/08/29 Cg	USD	27/08/29	1,179	107.75	108.00	-0.23%	47,559	105.59%	102.04	5.61%	5.52%	2.81	2.92	04/06/26	16:46
PN41O	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 41 V27/08/29 Cg	$	27/08/29	1,179	157,580.00	157,014.75	0.36%	18,440,012	106.02%	102.04	5.46%	5.70%	2.81	2.92	04/06/26	16:02
IRCOO	IRSA	Real Estate	ARG	On Irsa Clase 23 Vt 23/10/2029	$	23/10/29	1,236	155,300.00	155,005.49	0.19%	114,004,177	103.86%	102.66	6.02%	6.19%	2.91	3.04	04/06/26	16:48
PN35D	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 35 V27/09/29 U$S Cg	USD	27/09/29	1,210	105.95	105.51	0.42%	542,475	104.57%	101.32	5.52%	5.66%	2.91	3.02	04/06/26	16:40
PN35O	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 35 V27/09/29 U$S Cg	$	27/09/29	1,210	154,350.00	154,303.71	0.03%	241,364,812	104.59%	101.32	5.51%	5.63%	2.91	3.02	04/06/26	16:52
IRCOD	IRSA	Real Estate	ARG	On Irsa Inver Y Rep C23 V23/10/29 U$S Cg	USD	23/10/29	1,236	106.90	106.21	0.65%	75,774	104.13%	102.66	5.93%	6.15%	2.91	3.04	04/06/26	16:56
TTC9D	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol Cl.9 V.24/10/29 U$S Cg	USD	24/10/29	1,237	103.75	103.71	0.04%	33,744	102.95%	100.77	5.90%	5.90%	2.98	3.10	04/06/26	16:25
TTC9O	Tecpetrol	Petróleo & Gas	ARG	On Tecpetrol S.A. Cl.9 U$S Vto. 24/10/29	$	24/10/29	1,237	151,480.00	151,495.15	-0.01%	11,080,762	103.20%	100.77	5.81%	5.91%	2.98	3.10	04/06/26	16:24
OT42D	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Ebytem Clase 2 Vto 17/01/2030	USD	17/01/30	1,322	105.95	106.05	-0.09%	47,188	102.80%	103.07	7.19%	7.16%	3.02	3.20	04/06/26	16:50
OT42O	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Oiltanking Eb S4 C.2 V17/01/30	$	17/01/30	1,322	155,000.00	155,155.16	-0.1%	15,276,800	103.25%	103.07	7.04%	7.11%	3.03	3.20	04/06/26	16:53
PFC3O	Profertil	Agro	ARG	On Profertil Cl.3 08/11/2029 Usd	$			140,050.00	143,699.98	-2.54%	836,098	96.39%	100.40	7.06%	5.99%	3.04	3.18	02/06/26 *	12:42
PFC3D	Profertil	Agro	ARG	On Profertil Cl.3 08/11/2029 Usd	USD	08/11/29	1,252	100.20	100.49	-0.29%	40,080	99.77%	100.43	5.90%	5.80%	3.06	3.18	04/06/26	14:57
PLC2D	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.2 V.27/01/30	USD	27/01/30	1,332	106.70	106.31	0.37%	114,040	103.93%	102.67	6.33%	6.45%	3.09	3.24	04/06/26	16:14
PLC2O	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.2 V.27/01/30	$	27/01/30	1,332	155,600.00	156,981.44	-0.88%	166,646,044	104.05%	102.67	6.29%	6.09%	3.09	3.24	04/06/26	16:38
DNC7C	Edenor	Electricidad	EEUU	On Edenor Clase Vii 9.75% Vto. 24/10/2030	USD	24/10/30	1,602	104.00	104.00	0.0%	19,344	102.86%	101.11	9.04%	9.03%	3.16	3.41	04/06/26	15:47
DNC7O	Edenor	Electricidad	EEUU	On Edenor Clase Vii 9.75% Vto. 24/10/2030	$	24/10/30	1,602	156,830.00	156,892.76	-0.04%	160,437,090	106.49%	101.11	7.90%	7.98%	3.19	3.41	04/06/26	16:30
DNC7D	Edenor	Electricidad	EEUU	On Edenor Clase Vii 9.75% Vto. 24/10/2030	USD	24/10/30	1,602	107.90	107.50	0.37%	143,399	106.72%	101.11	7.83%	7.94%	3.19	3.41	04/06/26	16:47
OLC7O	Oldelval	Petróleo & Gas	ARG	On Oleoductos Del Valle Cl.7 23/02/30 Usd	$	23/02/30	1,359	152,000.00	152,487.96	-0.32%	25,169,680	102.35%	101.95	6.25%	6.24%	3.19	3.34	04/06/26	16:18
GOC4D	Gen. Litoral	Electricidad	ARG	On Gen. Litoral Cl.4 U$S Vt 28/04/2029	USD			83.50	85.00	-1.76%	1	82.62%	101.07	17.49%	16.87%	3.19	3.74	02/06/26 *	12:49
OLC7D	Oldelval	Petróleo & Gas	ARG	On Oleoductos Del Valle Cl.7 23/02/30 Usd	USD	23/02/30	1,359	104.95	104.71	0.23%	29,532	102.94%	101.95	6.06%	6.13%	3.20	3.34	04/06/26	14:32
VSCUD	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.28 V07/03/30 U$S Cg	USD	07/03/30	1,371	107.40	107.40	0.0%	54,693	105.47%	101.83	5.91%	5.90%	3.21	3.35	04/06/26	16:45
GOC4O	Gen. Litoral	Electricidad	ARG	On Gen. Litoral Cl.4 U$S Vt 28/04/2029	$			122,500.00	118,209.01	3.63%	1,225	83.75%	101.07	17.03%	18.02%	3.21	3.74	02/06/26 *	12:15
VSCUO	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.28 V07/03/30 U$S Cg	$	07/03/30	1,371	156,670.00	156,092.46	0.37%	17,454,605	105.63%	101.83	5.86%	6.07%	3.21	3.35	04/06/26	16:45
TLCMC	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina 9,5% Vto. 18/7/31	USD	18/07/31	1,869	111.15	110.75	0.36%	50,018	107.27%	103.62	7.47%	7.58%	3.29	3.55	04/06/26	16:23
MCC3C	Pecom	Petróleo & Gas	ARG	On Pecom Servicios Energia Cl.3 11/05/30 Usd	USD	11/05/30	1,436	97.00	98.00	-1.02%	1,284	96.52%	100.50	8.74%	8.42%	3.31	3.53	04/06/26	16:37
TLCMO	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina 9,5% Vto. 18/7/31	$	18/07/31	1,869	167,690.00	167,757.10	-0.04%	588,591,900	111.11%	103.62	6.37%	6.45%	3.33	3.55	04/06/26	16:48
TLCMD	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina 9,5% Vto. 18/7/31	USD	18/07/31	1,869	115.15	115.20	-0.04%	625,264	111.13%	103.62	6.36%	6.35%	3.33	3.55	04/06/26	16:51
MCC3D	Pecom	Petróleo & Gas	ARG	On Pecom Servicios Energia Cl.3 11/05/30 Usd	USD	11/05/30	1,436	100.40	100.64	-0.24%	354,637	99.90%	100.50	7.67%	7.59%	3.34	3.53	04/06/26	16:49
MCC3O	Pecom	Petróleo & Gas	ARG	On Pecom Servicios Energia Cl.3 11/05/30 Usd	$	11/05/30	1,436	146,590.00	146,531.39	0.04%	195,644,878	100.14%	100.50	7.59%	7.69%	3.34	3.53	04/06/26	16:38
YM39C	YPF	Petróleo & Gas	EEUU	On Ypf Clase 39 Vto 22/07/30 U$S Cg	USD	22/07/30	1,508	109.25	109.84	-0.54%	3,742	105.83%	103.23	7.16%	6.99%	3.35	3.57	04/06/26	16:40
YM39O	YPF	Petróleo & Gas	EEUU	On Ypf Clase 39 Vto 22/07/30 U$S Cg	$	22/07/30	1,508	164,800.00	164,750.57	0.03%	407,082,368	109.60%	103.23	6.09%	6.19%	3.38	3.57	04/06/26	16:54
YM39D	YPF	Petróleo & Gas	EEUU	On Ypf Clase 39 Vto 22/07/30 U$S Cg	USD	22/07/30	1,508	113.15	112.71	0.39%	470,038	109.61%	103.23	6.09%	6.20%	3.38	3.57	04/06/26	16:53
YM43D	YPF	Petróleo & Gas	ARG	On Ypf S. A. Cl.43 Vto. 14/04/30 Usd	USD	14/04/30	1,409	99.90	99.95	-0.05%	45,590	99.13%	100.78	5.83%	5.81%	3.40	3.54	04/06/26	16:33
NPCDO	Central Puerto	Electricidad	ARG	On Central Puerto Cl.D 30/04/30 Usd	$	30/04/30	1,425	144,690.00	146,789.08	-1.43%	78,796,727	98.76%	100.58	6.46%	6.12%	3.41	3.57	04/06/26	16:05
NPCDC	Central Puerto	Electricidad	ARG	On Central Puerto Cl.D 30/04/30 Usd	USD	30/04/30	1,425	100.00	99.90	0.1%	381	99.42%	100.58	6.26%	6.29%	3.41	3.57	04/06/26	15:17
NPCDD	Central Puerto	Electricidad	ARG	On Central Puerto Cl.D 30/04/30 Usd	USD	30/04/30	1,425	100.25	100.69	-0.44%	38,643	99.67%	100.58	6.19%	6.05%	3.41	3.57	04/06/26	16:19
YM43O	YPF	Petróleo & Gas	ARG	On Ypf S. A. Cl.43 Vto. 14/04/30 Usd	$	14/04/30	1,409	147,980.00	146,995.13	0.67%	2,918,166	100.81%	100.78	5.33%	5.62%	3.42	3.54	04/06/26	16:44
CP38C	CGC	Petróleo & Gas	EEUU	On Compania General De 11,875 % Vto. 28/11/30	USD	28/11/30	1,637	104.50	103.30	1.16%	1,776	104.26%	100.23	10.92%	11.27%	3.43	3.79	04/06/26	16:48
CP38O	CGC	Petróleo & Gas	EEUU	On Compania General De 11,875 % Vto. 28/11/30	$	28/11/30	1,637	156,510.00	156,839.36	-0.21%	120,356,190	107.20%	100.23	10.07%	10.10%	3.46	3.79	04/06/26	16:48
CP38D	CGC	Petróleo & Gas	EEUU	On Compania General De 11,875 % Vto. 28/11/30	USD	28/11/30	1,637	107.80	107.99	-0.18%	80,527	107.55%	100.23	9.98%	9.91%	3.46	3.79	04/06/26	16:41
YMCXC	YPF	Petróleo & Gas	EEUU	On Ypf Sociedad 8,75% Vto. 11/09/31	USD	11/09/31	1,924	109.05	108.51	0.5%	229,116	106.87%	102.04	6.92%	7.07%	3.48	3.73	04/06/26	16:53
YMCXD	YPF	Petróleo & Gas	EEUU	On Ypf Sociedad 8,75% Vto. 11/09/31	USD	11/09/31	1,924	112.95	112.60	0.31%	778,538	110.69%	102.04	5.89%	5.97%	3.52	3.73	04/06/26	16:54
YMCXO	YPF	Petróleo & Gas	EEUU	On Ypf Sociedad 8,75% Vto. 11/09/31	$	11/09/31	1,924	164,690.00	164,838.35	-0.09%	852,616,599	110.81%	102.04	5.86%	5.92%	3.52	3.73	04/06/26	16:51
CLI1O	Clisa	Construcción	EEUU	Clisa Compania Latin (Regs) Var Vto.10/12/34	$	10/12/34	3,110	48,150.00	46,503.77	3.54%	527,242	31.97%	103.40	32.95%	34.17%	3.55	6.88	04/06/26	16:56
MR39O	Generación Mediterránea / GEMSA	Electricidad	EEUU	Generacion Med Regs 11% Vto. 01/11/31	$	01/11/31	1,975	109,200.00	109,025.56	0.16%	398,580	74.20%	101.04	19.76%	19.89%	3.59	4.47	04/06/26	16:41
RUCDD	MSU Energy	Electricidad	EEUU	Msu Energy S.A. Regs 9.75% Vto. 05/12/30	USD	05/12/30	1,644	105.00	105.35	-0.33%	131,025	105.00%	100.00	8.56%	9.83%	3.62	3.89	04/06/26	16:53
RUCDO	MSU Energy	Electricidad	EEUU	Msu Energy S.A. Regs 9.75% Vto. 05/12/30	$	05/12/30	1,644	153,200.00	154,016.29	-0.53%	168,791,164	105.18%	100.00	8.51%	9.81%	3.62	3.89	04/06/26	16:56
MR39D	Generación Mediterránea / GEMSA	Electricidad	EEUU	Generacion Med Cl. 39 Vto. 01/11/31	USD	01/11/31	1,975	77.30	75.00	3.06%	1,822	76.51%	101.04	18.84%	19.73%	3.63	4.47	04/06/26	13:27
VSCRC	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.26 V10/10/31 U$S Cg	USD	10/10/31	1,953	104.20	103.95	0.24%	1,952	103.10%	101.07	6.25%	6.32%	3.68	3.90	04/06/26	16:24
VSCRO	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.26 Vto. 10/10/31 U$S	$	10/10/31	1,953	157,170.00	156,934.60	0.15%	367,331,437	106.76%	101.07	5.28%	5.40%	3.71	3.90	04/06/26	16:49
VSCRD	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl.26 Vto. 10/10/31 U$S	USD	10/10/31	1,953	107.95	107.61	0.32%	346,686	106.81%	101.07	5.27%	5.35%	3.71	3.90	04/06/26	16:56
TTCDO	Tecpetrol	Petróleo & Gas	EEUU	On Tecpetrol S. A. Cl. Xii Vto. 03/11/30	$	03/11/30	1,612	156,800.00	156,705.98	0.06%	167,776,000	106.93%	100.68	5.89%	5.98%	3.72	3.90	04/06/26	16:30
TTCDD	Tecpetrol	Petróleo & Gas	EEUU	On Tecpetrol S. A. Cl. Xii Vto. 03/11/30	USD	03/11/30	1,612	108.45	107.10	1.26%	107,366	107.72%	100.68	5.68%	6.02%	3.73	3.90	04/06/26	16:56
BACHC	Banco Macro	Bancos	EEUU	On Bco. Macro S. A. Cl.H Vto. 28/01/31	USD	28/01/31	1,698	106.50	104.80	1.62%	431,325	103.58%	102.82	7.17%	7.61%	3.75	4.01	04/06/26	16:49
PQCSO	PCR	Petróleo & Gas	ARG	On Petroquimica Cl.S V17/02/31	$	17/02/31	1,718	149,000.00	149,089.45	-0.06%	104,535,420	99.90%	102.40	8.17%	8.23%	3.77	4.06	04/06/26	16:56
PQCSD	PCR	Petróleo & Gas	ARG	On Petroquimica Cl.S V17/02/31 U$S	USD	17/02/31	1,718	102.70	102.25	0.44%	185,973	100.29%	102.40	8.06%	8.18%	3.77	4.06	04/06/26	16:56
BACHO	Banco Macro	Bancos	EEUU	On Bco. Macro S. A. Cl.H Vto. 28/01/31	$	28/01/31	1,698	160,920.00	160,968.29	-0.03%	114,253,200	107.45%	102.82	6.17%	6.24%	3.79	4.01	04/06/26	14:35
BACHD	Banco Macro	Bancos	EEUU	On Bco. Macro S. A. Cl.H Vto. 28/01/31	USD	28/01/31	1,698	110.50	110.40	0.09%	74,035	107.47%	102.82	6.16%	6.18%	3.79	4.01	04/06/26	16:14
CLSIO	Clisa	Construcción	EEUU	On Clisa Regs 25/07/2027	$	10/12/31	2,014	59,500.00	58,852.62	1.1%	2,354,415	40.07%	101.94	26.55%	26.94%	3.86	4.99	04/06/26	16:42
PNXCD	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Energy 8.5 % 30/04/32	USD	30/04/32	2,156	112.80	112.85	-0.04%	40,608	111.88%	100.83	5.74%	5.72%	4.01	4.25	04/06/26	16:30
PNXCO	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Energy 8.5 % 30/04/32	$	30/04/32	2,156	164,740.00	163,708.64	0.63%	1,647,400	112.17%	100.83	5.67%	5.90%	4.02	4.25	04/06/26	15:03
PLC5C	Pluspetrol	Petróleo & Gas	EEUU	On Pluspetrol S. A. Clase V 18/05/31	USD	18/05/31	1,808	104.90	104.86	0.04%	354,562	104.50%	100.38	7.15%	7.16%	4.04	4.30	04/06/26	16:41
PLC5D	Pluspetrol	Petróleo & Gas	EEUU	On Pluspetrol S. A. Clase V 18/05/31	USD	18/05/31	1,808	108.90	108.65	0.23%	369,171	108.48%	100.38	6.20%	6.25%	4.07	4.30	04/06/26	16:55
PLC5O	Pluspetrol	Petróleo & Gas	EEUU	On Pluspetrol S. A. Clase V 18/05/31	$	18/05/31	1,808	158,640.00	158,846.50	-0.13%	417,223,200	108.50%	100.38	6.19%	6.23%	4.07	4.30	04/06/26	16:41
TSC3O	TGS	Petróleo & Gas	EEUU	On Transportadora Gas Del Sur 8.5 Vto. 24/07/31	$	24/07/31	1,875	166,670.00	166,953.82	-0.17%	33,334,000	110.99%	103.09	5.99%	6.02%	4.08	4.34	04/06/26	11:38
TSC3D	TGS	Petróleo & Gas	EEUU	On Transportadora Gas Del Sur 8.5 Vto. 24/07/31	USD	24/07/31	1,875	114.45	114.01	0.39%	34,335	111.02%	103.09	5.99%	6.08%	4.08	4.34	04/06/26	13:58
MGCMO	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energía Regs 7,95% Vto. 10/09/31	$	10/09/31	1,923	161,960.00	162,122.12	-0.1%	48,588,000	109.14%	101.88	5.94%	5.99%	4.25	4.51	04/06/26	13:26
MGCMD	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energía Regs 7,95% Vto. 10/09/31	USD	10/09/31	1,923	111.20	111.34	-0.13%	44,480	109.15%	101.88	5.94%	5.91%	4.25	4.51	04/06/26	16:38
TTCAO	Tecpetrol	Petróleo & Gas	EEUU	On Tecpetrol S.A. 7.625% V 22/01/33 Regs	$	22/01/33	2,423	161,770.00	162,877.57	-0.68%	179,564,700	108.02%	102.82	5.96%	5.87%	4.47	4.79	04/06/26	16:11
TTCAD	Tecpetrol	Petróleo & Gas	EEUU	On Tecpetrol S.A. 7.625% V 22/01/33 Regs	USD	22/01/33	2,423	111.15	110.51	0.58%	206,739	108.10%	102.82	5.94%	6.07%	4.47	4.79	04/06/26	16:11
PN36O	Pan American Energy	Petróleo & Gas	ARG	On Pan American Energy Cl 36 Vto 13/11/2031	$	13/11/31	1,987	155,680.00	156,998.79	-0.84%	28,282,386	106.41%	100.44	5.93%	5.80%	4.47	4.73	04/06/26	16:38
PN36D	Pan American Energy	Petróleo & Gas	ARG	On Pan American Ener 36 V13/11/31	USD	13/11/31	1,987	107.00	107.25	-0.23%	111,451	106.53%	100.44	5.90%	5.85%	4.48	4.73	04/06/26	16:48
VSCVC	Vista Energy	Petróleo & Gas	EEUU	Vista Energy A Regs 8.5% 10/06/33	USD	10/06/33	2,562	113.00	111.10	1.71%	5,650	108.52%	104.13	6.79%	7.17%	4.55	4.97	04/06/26	13:07
VSCVD	Vista Energy	Petróleo & Gas	EEUU	Vista Energy A Regs 8.5% 10/06/33	USD	10/06/33	2,562	115.50	115.50	0.0%	306,075	110.92%	104.13	6.29%	6.29%	4.58	4.97	04/06/26	16:45
VSCVO	Vista Energy	Petróleo & Gas	EEUU	Vista Energy A Regs 8.5% 10/06/33	$	10/06/33	2,562	168,300.00	173,989.46	-3.27%	526,779,000	110.96%	104.13	6.28%	5.60%	4.58	4.97	04/06/26	16:42
PLC4C	Pluspetrol	Petróleo & Gas	EEUU	On Pluspetrol Sa Clase Iv V. 30/05/32	USD	30/05/32	2,186	105.35	105.59	-0.23%	115,885	105.23%	100.12	7.53%	7.48%	4.67	5.06	04/06/26	16:48
PLC4O	Pluspetrol	Petróleo & Gas	EEUU	On Pluspetrol Sa Clase Iv V. 30/05/32	$	30/05/32	2,186	159,600.00	160,176.64	-0.36%	588,924,000	109.44%	100.12	6.67%	6.65%	4.71	5.06	04/06/26	16:54
PLC4D	Pluspetrol	Petróleo & Gas	EEUU	On Pluspetrol Sa Clase Iv V. 30/05/32	USD	30/05/32	2,186	109.85	109.26	0.54%	370,194	109.72%	100.12	6.61%	6.73%	4.72	5.06	04/06/26	16:44
TLCPC	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina Sa Regs 9.25% V. 28/05/33	USD	28/05/33	2,549	108.00	109.44	-1.32%	129,924	107.81%	100.18	7.84%	7.55%	4.88	5.36	04/06/26	16:56
TLCPO	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina Sa Regs 9.25% V. 28/05/33	$	28/05/33	2,549	162,210.00	161,886.23	0.2%	664,809,574	111.17%	100.18	7.19%	7.29%	4.92	5.36	04/06/26	16:54
TLCPD	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina Sa Regs 9.25% V. 28/05/33	USD	28/05/33	2,549	111.60	110.96	0.58%	561,702	111.40%	100.18	7.14%	7.26%	4.92	5.36	04/06/26	16:56
DNCAC	Edenor	Electricidad	EEUU	On Edenor 9.5% Vto. 28/04/33	USD	28/04/33	2,519	101.45	101.26	0.19%	250,176	100.47%	100.98	9.62%	9.65%	4.94	5.60	04/06/26	16:53
YFCJO	YPF Luz	Electricidad	EEUU	On Ypf Ener. Elec. Clase Xviii Vto. 16/10/32	$	16/10/32	2,325	156,900.00	157,498.49	-0.38%	81,588,000	106.58%	101.07	6.68%	6.67%	4.96	5.35	04/06/26	16:04
YFCJD	YPF Luz	Electricidad	EEUU	On Ypf Ener. Elec. Clase Xviii Vto. 16/10/32	USD	16/10/32	2,325	107.80	107.55	0.23%	43,120	106.66%	101.07	6.67%	6.71%	4.96	5.35	04/06/26	16:46
YM34C	YPF	Petróleo & Gas	EEUU	On Ypf Cl. Xxxiv Regs 8.25% V 17/01/34	USD	17/01/34	2,783	108.60	109.50	-0.82%	102,245	105.27%	103.16	7.33%	7.16%	4.99	5.52	04/06/26	16:43
DNCAD	Edenor	Electricidad	EEUU	On Edenor 9.5% Vto. 28/04/33	USD	28/04/33	2,519	105.30	104.95	0.33%	713,197	104.28%	100.98	8.83%	8.90%	4.99	5.60	04/06/26	16:41
DNCAO	Edenor	Electricidad	EEUU	On Edenor 9.5% Vto. 28/04/33	$	28/04/33	2,519	153,450.00	153,419.32	0.02%	527,561,100	104.33%	100.98	8.82%	8.89%	4.99	5.60	04/06/26	16:44
GN49C	Genneia	Electricidad	EEUU	On Genneia S.A. Clase Xlix 7.75% 02/12/33	USD	02/12/33	2,737	101.05	101.29	-0.24%	14,147	100.98%	100.06	7.69%	7.64%	5.02	5.51	04/06/26	16:35
YM34O	YPF	Petróleo & Gas	EEUU	On Ypf Cl. Xxxiv Regs 8.25% V 17/01/34	$	17/01/34	2,783	163,610.00	164,118.77	-0.31%	1,260,045,687	108.88%	103.16	6.64%	6.63%	5.04	5.52	04/06/26	16:55
YM34D	YPF	Petróleo & Gas	EEUU	On Ypf Cl. Xxxiv Regs 8.25% V 17/01/34	USD	17/01/34	2,783	112.75	112.66	0.08%	909,509	109.29%	103.16	6.56%	6.57%	5.04	5.52	04/06/26	16:56
GN49D	Genneia	Electricidad	EEUU	On Genneia S.A. Clase Xlix 7.75% 02/12/33	USD	02/12/33	2,737	105.65	105.10	0.52%	91,916	105.58%	100.06	6.78%	6.88%	5.08	5.51	04/06/26	16:50
GN49O	Genneia	Electricidad	EEUU	On Genneia S.A. Clase Xlix 7.75% 02/12/33	$	02/12/33	2,737	154,200.00	153,555.07	0.42%	40,092,000	105.80%	100.06	6.74%	6.88%	5.08	5.51	04/06/26	16:50
PECNO	Tango Energy / Aconcagua	Petróleo & Gas	ARG	On Petro. Aconcagua 22 V25/08/32 U$S Cg	$	25/08/32	2,273	99,500.00	100,484.75	-0.98%	42,502,420	67.75%	100.83	10.43%	10.29%	5.25	5.74	04/06/26	16:40
PECND	Tango Energy / Aconcagua	Petróleo & Gas	ARG	On Petro. Aconcagua 22 V25/08/32 U$S Cg	USD	25/08/32	2,273	68.40	68.83	-0.63%	43,483	67.83%	100.83	10.41%	10.27%	5.25	5.74	04/06/26	16:33
RC1CD	Arcor	Alimentos & Consumo	EEUU	On Arcor S.A.I.C Serie I 7.6% Vto. 31/07/33	USD	31/07/33	2,613	109.60	109.64	-0.04%	15,344	106.78%	102.64	6.47%	6.45%	5.40	5.89	04/06/26	16:09
RC1CO	Arcor	Alimentos & Consumo	EEUU	On Arcor S.A.I.C Serie I 7.6% Vto. 31/07/33	$	31/07/33	2,613	160,540.00	159,313.29	0.77%	120,405,000	107.38%	102.64	6.36%	6.56%	5.41	5.89	04/06/26	16:23
YMCJC	YPF	Petróleo & Gas	EEUU	On Ypf S.A. Regs 1,5% V.30/09/2033 Usdc	USD	30/09/33	2,674	102.95	102.86	0.09%	3,277	101.67%	101.26	6.81%	6.82%	5.61	6.12	04/06/26	13:49
YMCJD	YPF	Petróleo & Gas	EEUU	Ypf S.A. - Clase Xviii- Vto. 30/9/2033	USD	30/09/33	2,674	106.30	106.40	-0.09%	105,082	104.97%	101.26	6.22%	6.20%	5.65	6.12	04/06/26	16:51
YMCJO	YPF	Petróleo & Gas	EEUU	YPF S.A. - CLASE XVIII- Vto. 30/9/2033	$	30/09/33	2,674	155,500.00	155,500.00	0.0%	180,594,590	105.43%	101.26	6.14%	6.20%	5.66	6.12	04/06/26	16:52
IRCPC	IRSA	Real Estate	EEUU	On Irsa Inv. Y Rep. V 31/03/35 Usdc	USD	30/03/35	3,220	105.20	105.16	0.04%	37,173	103.70%	101.44	7.49%	7.49%	5.70	6.38	04/06/26	16:45
IRCPO	IRSA	Real Estate	EEUU	On Irsa Inv. Y Rep. V 31/03/35	$	30/03/35	3,220	158,650.00	159,591.59	-0.59%	439,509,682	107.37%	101.44	6.86%	6.81%	5.76	6.38	04/06/26	16:53
IRCPD	IRSA	Real Estate	EEUU	On Irsa Inv. Y Rep. V 31/03/35 U$	USD	30/03/35	3,220	109.10	109.00	0.09%	362,079	107.55%	101.44	6.83%	6.84%	5.76	6.38	04/06/26	16:55
MGCOC	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia S.A. Cl. Xxiii V.16/12/34	USD	17/12/34	3,117	107.20	106.86	0.32%	10,720	103.38%	103.70	7.45%	7.50%	5.97	6.77	04/06/26	14:16
MGCOO	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia S.A. Cl. Xxiii V.16/12/34	$	17/12/34	3,117	162,000.00	162,016.20	-0.01%	64,800,000	107.25%	103.70	6.81%	6.86%	6.04	6.77	04/06/26	16:13
MGCOD	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia S.A. Cl. Xxiii V.16/12/34	USD	17/12/34	3,117	111.25	111.11	0.13%	127,938	107.28%	103.70	6.81%	6.83%	6.04	6.77	04/06/26	16:41
VSCTD	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl. Xxvii V.10/12/35	USD	10/12/35	3,475	111.00	110.75	0.23%	324,120	107.03%	103.71	6.60%	6.64%	6.08	6.81	04/06/26	16:53
TLCTC	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina S 8,5 % Vto. 20/01/36	USD	20/01/36	3,516	105.90	105.60	0.28%	246,268	102.58%	103.24	8.37%	8.41%	6.08	7.11	04/06/26	16:54
VSCTO	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Cl. Xxvii V.10/12/35	$	10/12/35	3,475	162,200.00	161,280.70	0.57%	74,612,000	107.38%	103.71	6.55%	6.69%	6.09	6.81	04/06/26	16:43
TLCTO	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina S 8,5 % Vto. 20/01/36	$	20/01/36	3,516	160,000.00	160,096.06	-0.06%	296,862,400	106.40%	103.24	7.75%	7.79%	6.16	7.11	04/06/26	16:56
TLCTD	Telecom	Telecomunicaciones	EEUU	On Telecom Argentina S 8,5 % Vto. 20/01/36	USD	20/01/36	3,516	109.90	109.60	0.27%	689,404	106.45%	103.24	7.74%	7.78%	6.16	7.11	04/06/26	16:51
PN43C	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Energy S.L 7,75 % V. 15/01/2037 Us	USD	15/01/37	3,877	106.15	106.00	0.14%	10,615	103.04%	103.01	7.41%	7.43%	6.56	7.57	04/06/26	15:00
PN43D	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Energy S.L 7,75 % V. 15/01/2037 Us	USD	15/01/37	3,877	110.30	110.26	0.04%	148,905	107.07%	103.01	6.81%	6.82%	6.64	7.57	04/06/26	16:35
PN43O	Pan American Energy	Petróleo & Gas	EEUU	On Pan American Energy S.L 7,75 % V. 15/01/2037	$	15/01/37	3,877	160,830.00	160,573.08	0.16%	93,281,400	107.19%	103.01	6.80%	6.87%	6.64	7.57	04/06/26	16:35
TSC4C	TGS	Petróleo & Gas	EEUU	On Tran. De Gas Del Sur 7.75 20/11/35	USD	20/11/35	3,455	103.85	104.05	-0.19%	77,888	103.52%	100.32	7.35%	7.32%	6.66	7.56	04/06/26	15:23
TSC4D	TGS	Petróleo & Gas	EEUU	On Tran. De Gas Del Sur 7.75 20/11/35	USD	20/11/35	3,455	107.90	107.86	0.04%	193,141	107.55%	100.32	6.76%	6.77%	6.74	7.56	04/06/26	16:45
TSC4O	TGS	Petróleo & Gas	EEUU	On Tran. De Gas Del Sur 7.75 20/11/35	$	20/11/35	3,455	157,280.00	159,951.18	-1.67%	284,676,800	107.63%	100.32	6.75%	6.54%	6.74	7.56	04/06/26	16:44
VSCXC	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Argent 7.875 08/04/38	USD	08/04/38	4,325	104.70	104.46	0.23%	51,303	103.41%	101.25	7.54%	7.57%	7.19	8.43	04/06/26	16:21
VSCXD	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Argent 7.875 08/04/38	USD	08/04/38	4,325	108.60	108.21	0.36%	579,924	107.26%	101.25	7.01%	7.06%	7.28	8.43	04/06/26	16:56
VSCXO	Vista Energy	Petróleo & Gas	EEUU	On Vista Energy Argent 7.875 08/04/38	$	08/04/38	4,325	159,200.00	158,171.88	0.65%	878,784,000	107.95%	101.25	6.92%	7.05%	7.29	8.43	04/06/26	16:53
MGCRC	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia S.A. Cl. Xxvi V. 14/11/37	USD	14/11/37	4,180	101.80	101.56	0.24%	10,180	101.34%	100.45	7.71%	7.74%	7.50	8.86	04/06/26	14:47
MGCRD	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia S.A. Cl. Xxvi V. 14/11/37	USD	14/11/37	4,180	105.70	105.46	0.23%	929,103	105.22%	100.45	7.19%	7.22%	7.59	8.86	04/06/26	16:53
MGCRO	Pampa Energía	Petróleo & Gas	EEUU	On Pampa Energia S.A. Cl. Xxvi V. 14/11/37	$	14/11/37	4,180	154,160.00	154,113.77	0.03%	319,111,200	105.36%	100.45	7.17%	7.22%	7.59	8.86	04/06/26	16:45
IRCLD	IRSA	Real Estate	ARG	On Irsa Cl.20 Usd 6% Vto.10/06/26 Cg	USD	10/06/26	5	104.45	104.45	0.0%	183,432	101.49%	102.92				0.01	04/06/26	16:33
IRCLO	IRSA	Real Estate	ARG	On Irsa Cl 20 Hard Dolar	$	10/06/26	5	156,000.00	152,106.08	2.56%	280,341,360	104.07%	102.92				0.01	04/06/26	16:56
LMS9D	Aluar	Materiales	EEUU	On Aluar Serie 9 Vto. 13/06/26 U$S	USD	13/06/26	8	109.75	109.01	0.68%	26,558	108.27%	101.37				0.02	04/06/26	13:40
LMS9O	Aluar	Materiales	EEUU	On Aluar Serie 9 Vto. 13/06/26 U$S	$	13/06/26	8	155,550.00	159,489.39	-2.47%	409,239,606	105.35%	101.37				0.02	04/06/26	16:17
MSSED	MSU Agro	Agro	ARG	On Msu Energy Serie Xiii Vt 17/07/26	USD			105.20	105.94	-0.7%	30,165							04/06/26	15:51
MSSEO	MSU Agro	Agro	ARG	On Msu Energy Serie Xiii Vt 17/07/26	$			152,500.00	153,978.19	-0.96%	48,257,100							04/06/26	14:42

Dollar Linked (10)

Ticker	Emisor	Sector	Nombre	Mon	Vto	Plazo	Último	Anterior	Var %	Monto Operado	Paridad	VT	TIR	TIR T-1	Duration	PPV	Fecha	Hora
YMCWO			On Ypf Clase 30 U$S Vto 01/07/26 C.G	$	01/07/26	26	144,000.00	143,412.01	0.41%	289,440	99.82%	100.43	3.65%	8.25%	0.07	0.07	04/06/26	15:42
YMCTD			On Ypf Cl. 27 Vto10/10/26 U$S Cg Ef	USD	10/10/26	127	99.94	101.99	-2.01%	106	99.94%	100.00	0.17%	-5.46%	0.35	0.35	04/06/26	15:37
YMCTO			On Ypf Cl. 27 Vto10/10/26	$	10/10/26	127	152,000.00	152,000.00	0.0%	57,760	105.81%	100.00	-14.99%	-15.07%	0.38	0.35	04/06/26	14:52
VSCJO	Vista Energy	Petróleo & Gas	On Vista Energy 18 V03/03/27 U$S Cg	$	03/03/27	271	140,000.00	147,991.54	-5.4%	408,800	97.46%	100.00	3.53%	-4.02%	0.73	0.74	04/06/26	14:45
MGCED	Pampa Energía	Petróleo & Gas	On Pampa Energia Clase. 13 Vto. 19/12/27 U$S	USD	19/12/27	562	97.00	97.00	0.0%	2,749	97.00%	100.00	2.00%	1.99%	1.52	1.54	04/06/26	15:46
MGCEO	Pampa Energía	Petróleo & Gas	On Pampa Energia Clase. 13 Vto. 19/12/27 U$S	$	19/12/27	562	142,800.00	142,202.75	0.42%	252,756	99.41%	100.00	0.39%	0.61%	1.54	1.54	04/06/26	15:50
VSCQO	Vista Energy	Petróleo & Gas	On Vista Energy Cl.25 V08/07/28 U$S Cg	$	08/07/28	764	137,090.00	137,007.80	0.06%	1,371	94.28%	101.23	6.07%	6.05%	1.96	2.02	04/06/26	15:29
AER9O	Aeropuertos Argentina 2000	Transporte & Infraestructura	On Aeropuertos Arg Cl.9 V19/08/26 U$S Cg	$			44,060.00	44,051.19	0.02%	197,389							04/06/26	14:54
GN39O	Genneia	Electricidad	On Genneia Cl. 39 Vto14/07/28 U$S Cg Ef	$			83,550.00	83,200.56	0.42%	836							04/06/26	10:30
SNAAO	San Miguel	Agro	On San Miguel S.10 Cl.A Vto. 29/07/26 U$S	$			101,500.00	102,993.40	-1.45%	1,837,150							04/06/26	16:04

UVA (0)

Ticker	Emisor	Sector	Jurisdicción de pago	Nombre	Mon	Vto	Último	Anterior	Var %	Monto Operado	Fecha	Hora
Sin datos

Otras / Sin clasificar (40)

Ticker	Emisor	Sector	Jurisdicción de pago	Nombre	Mon	Vto	Último	Anterior	Var %	Monto Operado	Fecha	Hora
LOC6C	Loma Negra	Materiales	ARG	On Loma Negra Cl.6 23/01/29 Usd	USD		100.20	103.30	-3.0%	1,252	02/06/26 *	12:38
LOC6O	Loma Negra	Materiales	ARG	On Loma Negra Cl.6 23/01/29 Usd	$	23/01/29	150,450.00	152,123.36	-1.1%	4,194,546	04/06/26	16:30
LOC6D	Loma Negra	Materiales	ARG	On Loma Negra Cl.6 23/01/29 Usd	USD	23/01/29	103.35	103.55	-0.19%	29,997	04/06/26	16:30
PLC6O	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.6 27/02/29	$	27/02/29	151,000.00	151,835.09	-0.55%	9,990,160	04/06/26	14:32
PLC6D	Pluspetrol	Petróleo & Gas	ARG	On Pluspetrol Cl.6 27/02/29	USD	27/02/29	104.00	104.00	0.0%	65,847	04/06/26	16:40
AFCKD	Banco Comafi	Bancos	ARG	On Banco Comafi Cl.19 06/02/29 Usd	USD		102.95	103.64	-0.67%	1,132	04/06/26	10:59
BPCSD	Banco Supervielle	Bancos	ARG	On Bco Supervielle Cl.S V.26/08/26 U$S Cg	USD		102.00	102.00	0.0%	4,575	04/06/26	12:06
CRCJO			ARG	On Celulosa Arg Cl 18 V16/05/28 U$S Cg	$		9,000.00	9,000.00	0.0%	9,000	02/06/26 *	12:43
CXCWO	Crédito Directo	Financieras		On Credito Directo Cl.30 22/06/26 $	$		103.50	103.50	0.0%	20,331	04/06/26	11:26
DNC9O	Edenor	Electricidad		On Edenor Cl.9 V.07/08/26 $ Cg	$		102.50	102.89	-0.38%	1,063,950	04/06/26	14:20
HJCFD	John Deere	Financieras	ARG	On John Deere Cred Cl14 V21/10/26 U$S Cg	USD		100.70	100.61	0.09%	28,800	04/06/26	16:25
HJCGD	John Deere	Financieras	ARG	On John Deere Cred Cl15 V21/10/28	USD		101.00	100.60	0.4%	4,040	04/06/26	15:39
HJCGO	John Deere	Financieras	ARG	On John Deere Clase Xv Vt 21/10/2028	$		150,000.00	144,009.22	4.16%	3,000,000	04/06/26	16:46
LIC6D	Lipsa	Alimentos & Consumo	ARG	On Lipsa Clase 6 Vto 02/07/26 U$S	USD		33.60	34.00	-1.17%	172	02/06/26 *	11:15
MIC6C	Mirgor	Tecnología	ARG	On Mirgor Cl.6 28/05/28 Usd	USD		96.32	100.00	-3.68%	566	02/06/26 *	11:08
MIC6D	Mirgor	Tecnología	ARG	On Mirgor Cl.6 28/05/28 Usd	USD		99.75	100.19	-0.44%	53,407	04/06/26	16:14
MIC6O	Mirgor	Tecnología	ARG	On Mirgor Cl.6 28/05/28 Usd	$		145,360.00	145,987.75	-0.43%	13,549,006	04/06/26	16:43
NBS1D	Banco Mariva	Bancos	ARG	On Balanz S.A.U Serie 1 Vto. 06/06/26 U$S	USD		101.90	101.71	0.19%	1,528	04/06/26	13:22
NBS1O	Banco Mariva	Bancos	ARG	On Balanz S.A.U Serie 1 Vto. 06/06/26 U$S	$		148,010.00	148,010.00	0.0%	63,644,300	04/06/26	15:05
OTS5D	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Otamerica Ebytem S.5 23/10/26 Usd	USD		102.25	101.61	0.63%	4,652	04/06/26	16:10
OTS5O	Oiltanking Ebytem	Transporte & Infraestructura	ARG	On Otamerica Ebytem S.5 23/10/26 Usd	$		147,730.00	149,994.92	-1.51%	295,460	04/06/26	14:10
OZC7O	Edemsa	Electricidad		On Edemsa Cl.7 18/12/26 $	$		109.45	109.45	0.0%	245,168	04/06/26	12:52
PECKO	Tango Energy / Aconcagua	Petróleo & Gas		On Petro. Aconcagua 19 V25/08/30 U$S Cg	$		75,900.00	75,998.80	-0.13%	5,199,150	04/06/26	16:49
PECMO	Tango Energy / Aconcagua	Petróleo & Gas		On Petro. Aconcagua 21 V25/08/32 U$S Cg	$		76,000.00	70,902.14	7.19%	792,680	04/06/26	16:37
PZCGD	Plaza Logística	Real Estate	ARG	On Plaza Logistica 15 V04/05/28 U$S Cg	USD		100.00	102.89	-2.81%	330	04/06/26	11:36
RC3CO	Arcor	Alimentos & Consumo		On Arcor Cl.3 15/12/26 $	$		108.00	108.00	0.0%	7,038	04/06/26	14:26
RVS1O				On C. A River Plate S.1 $ Cg	$		51.25	51.00	0.49%	12,004,920	04/06/26	16:44
RZ9BD	Rizobacter	Agro	ARG	On Rizobacter Serie Ix Cl B Hard Dolar Vt 28/06/26	USD		68.00	72.00	-5.55%	147	04/06/26	10:55
RZ9BO	Rizobacter	Agro	ARG	On Rizobacter Serie Ix Cl B Hard Dolar Vt 28/06/26	$		100,000.00	99,900.10	0.1%	216,000	04/06/26	10:55
SIC1D	Sidersa	Materiales	ARG	On Sidersa Cl1 V09/12/26	USD		103.20	103.00	0.19%	11	02/06/26 *	12:05
SNABD	San Miguel	Agro	ARG	On San Miguel Serie 10 Cl.B Vto. 29/07/26 U$S	USD		80.00	77.41	3.35%	2	04/06/26	10:31
SNABO	San Miguel	Agro	ARG	On San Miguel Serie 10 Cl.B Vto. 29/07/26 U$S	$		114,000.00	112,006.29	1.78%	50,160	02/06/26 *	10:33
SNEAO	San Miguel	Agro		On San Miguel S.13 Cl.A 14/07/29	$		67,200.00	65,804.94	2.12%	30,059,232	04/06/26	15:46
SXC1O	Mercado Pago	Financieras		On Mercado Pago Cl.1 V.18/07/26 $ Cg	$		105.00	104.51	0.47%	1,966,010	04/06/26	15:20
SXC4D	Mercado Pago	Financieras	ARG	On Mercado Pago Servicios De Procesamiento Cl.4 01	USD		99.40	99.25	0.15%	1,988	04/06/26	15:55
T661O	Tarjeta Naranja	Financieras		On Tarjeta Naranja Cl.66 S.1 30/11/2026 $	$		105.95	105.71	0.23%	54,089	04/06/26	15:46
TLCVD	Telecom	Telecomunicaciones	ARG	On Telecom Argentina Cl.29 29/05/27 Usd	USD		99.00	99.00	0.0%	10,006	04/06/26	16:54
TLCVO	Telecom	Telecomunicaciones	ARG	On Telecom Argentina Cl.29 29/05/27 Usd	$		147,490.00	146,610.34	0.6%	10,187,134	04/06/26	16:38
TLCWD			ARG	On Telecom Argentina Cl.30 29/05/30 Usd	USD		100.30	100.21	0.09%	11,014	04/06/26	16:26
ZPC2D	Plaza Logística	Real Estate	ARG	On Plaza Logistica Cl.2 V02/06/27 U$S Cg	USD		100.00	99.50	0.5%	19,431	04/06/26	16:02

Fuente: InvertirOnline · Elaboración propia | Datos al 04/06/2026 16:56 | Documento de uso interno

Datos al:

04/06/2026 16:56

Tablero Activos Financieros

Obligaciones Negociables

Hard Dollar (387)

Dollar Linked (10)

UVA (0)

Otras / Sin clasificar (40)