GD46 - Soberano HD 2046 U$S 5.00% (GD46)

Ú. Precio: ARS 100.310,00

Variación:

0,79%

TIR: 9,15%

TEM: 0,73%

Paridad: 75,21%

Valor Técnico: 133.366,32

Moneda de Cupón: CCL

ISIN: US040114HW38

Información general

Rango de precio

MínimoÚltimoMáximo

ARS 98.510,00

ARS 101.000,00

Último precio: ARS 100.310,00

Evolución de Precios Dirty GD46 | 20 abr 2025 - 20 abr 2026

Precios del 20 abr 2025 - 20 abr 2026

GD46

ARS

BOND

Soberano - Globales / Bonares

09/07/2046

Tesorería General De La Nación (Argentina)

Soberano

Precios

Último Precio

ARS 100.310,00

Apertura

ARS 101.000,00

Mínimo

ARS 98.510,00

Máximo

ARS 101.000,00

Variación

0,79%

Volumen

ARS 38.254.306,20

Información de Bono

TIR

9,15%

TEM

0,73%

Paridad

75,21%

Valor Técnico

133.366,32

GD46 - Cashflow


12/07/2021	0,13%	0,00%	USD 0,00	USD 0,111	USD 0,111
10/01/2022	1,13%	0,00%	USD 0,00	USD 0,559	USD 0,559
11/07/2022	1,13%	0,00%	USD 0,00	USD 0,568	USD 0,568
09/01/2023	1,50%	0,00%	USD 0,00	USD 0,742	USD 0,742
10/07/2023	1,50%	0,00%	USD 0,00	USD 0,754	USD 0,754
09/01/2024	3,63%	0,00%	USD 0,00	USD 1,805	USD 1,805
10/07/2024	3,63%	0,00%	USD 0,00	USD 1,825	USD 1,825
09/01/2025	4,13%	2,273%	USD 2,273	USD 2,054	USD 4,326
10/07/2025	4,13%	2,273%	USD 2,273	USD 2,029	USD 4,302
09/01/2026	4,13%	2,273%	USD 2,273	USD 1,96	USD 4,233
10/07/2026	4,13%	2,273%	USD 2,273	USD 1,935	USD 4,208
11/01/2027	4,13%	2,273%	USD 2,273	USD 1,888	USD 4,16
12/07/2027	4,13%	2,273%	USD 2,273	USD 1,841	USD 4,113
10/01/2028	4,38%	2,273%	USD 2,273	USD 1,87	USD 4,143
10/07/2028	4,38%	2,273%	USD 2,273	USD 1,842	USD 4,114
09/01/2029	5,00%	2,273%	USD 2,273	USD 2,034	USD 4,307
10/07/2029	5,00%	2,273%	USD 2,273	USD 2,00	USD 4,272
09/01/2030	5,00%	2,273%	USD 2,273	USD 1,921	USD 4,194
10/07/2030	5,00%	2,273%	USD 2,273	USD 1,885	USD 4,158
09/01/2031	5,00%	2,273%	USD 2,273	USD 1,808	USD 4,081
09/07/2031	5,00%	2,273%	USD 2,273	USD 1,761	USD 4,034
09/01/2032	5,00%	2,273%	USD 2,273	USD 1,705	USD 3,977
09/07/2032	5,00%	2,273%	USD 2,273	USD 1,648	USD 3,92
10/01/2033	5,00%	2,273%	USD 2,273	USD 1,60	USD 3,872
11/07/2033	5,00%	2,273%	USD 2,273	USD 1,543	USD 3,815
09/01/2034	5,00%	2,273%	USD 2,273	USD 1,461	USD 3,734
10/07/2034	5,00%	2,273%	USD 2,273	USD 1,428	USD 3,701
09/01/2035	5,00%	2,273%	USD 2,273	USD 1,356	USD 3,629
09/07/2035	5,00%	2,273%	USD 2,273	USD 1,307	USD 3,58
09/01/2036	5,00%	2,273%	USD 2,273	USD 1,25	USD 3,523
09/07/2036	5,00%	2,273%	USD 2,273	USD 1,193	USD 3,466
09/01/2037	5,00%	2,273%	USD 2,273	USD 1,136	USD 3,409
09/07/2037	5,00%	2,273%	USD 2,273	USD 1,08	USD 3,352
11/01/2038	5,00%	2,273%	USD 2,273	USD 1,034	USD 3,307
09/07/2038	5,00%	2,273%	USD 2,273	USD 0,955	USD 3,228
10/01/2039	5,00%	2,273%	USD 2,273	USD 0,914	USD 3,187
11/07/2039	5,00%	2,273%	USD 2,273	USD 0,857	USD 3,13
09/01/2040	5,00%	2,273%	USD 2,273	USD 0,787	USD 3,059
09/07/2040	5,00%	2,273%	USD 2,273	USD 0,739	USD 3,011
09/01/2041	5,00%	2,273%	USD 2,273	USD 0,682	USD 2,955
09/07/2041	5,00%	2,273%	USD 2,273	USD 0,625	USD 2,898
09/01/2042	5,00%	2,273%	USD 2,273	USD 0,568	USD 2,841
09/07/2042	5,00%	2,273%	USD 2,273	USD 0,511	USD 2,784
09/01/2043	5,00%	2,273%	USD 2,273	USD 0,455	USD 2,727
09/07/2043	5,00%	2,273%	USD 2,273	USD 0,398	USD 2,67
11/01/2044	5,00%	2,273%	USD 2,273	USD 0,345	USD 2,617
11/07/2044	5,00%	2,273%	USD 2,273	USD 0,284	USD 2,557
09/01/2045	5,00%	2,273%	USD 2,273	USD 0,225	USD 2,497
10/07/2045	5,00%	2,273%	USD 2,273	USD 0,171	USD 2,444
09/01/2046	5,00%	2,273%	USD 2,273	USD 0,113	USD 2,386
09/07/2046	5,00%	2,273%	USD 2,273	USD 0,057	USD 2,33

Gráfico de Cashflow

12/07/2021 - 09/07/2046

Próximo pago 10/07/2026

Calculadora

Calcula el valor de GD46 ingresando diferentes parametros

Precio dirty

Fecha de Operación

Tipo de Liquidación

24hs

Fecha de liquidación

Precio clean

Precio dirty

Valor residual

Valor técnico

TIR

9,15%

Duration

6,53

Paridad

Intereses corridos

NaN

Días al vencimiento

Variación

0,79%

Dólar MEP

GD46 - Cashflow


12/07/2021	0,13%	0,00%	USD 0,00	USD 0,111	USD 0,111
10/01/2022	1,13%	0,00%	USD 0,00	USD 0,559	USD 0,559
11/07/2022	1,13%	0,00%	USD 0,00	USD 0,568	USD 0,568
09/01/2023	1,50%	0,00%	USD 0,00	USD 0,742	USD 0,742
10/07/2023	1,50%	0,00%	USD 0,00	USD 0,754	USD 0,754
09/01/2024	3,63%	0,00%	USD 0,00	USD 1,805	USD 1,805
10/07/2024	3,63%	0,00%	USD 0,00	USD 1,825	USD 1,825
09/01/2025	4,13%	2,273%	USD 2,273	USD 2,054	USD 4,326
10/07/2025	4,13%	2,273%	USD 2,273	USD 2,029	USD 4,302
09/01/2026	4,13%	2,273%	USD 2,273	USD 1,96	USD 4,233
10/07/2026	4,13%	2,273%	USD 2,273	USD 1,935	USD 4,208
11/01/2027	4,13%	2,273%	USD 2,273	USD 1,888	USD 4,16
12/07/2027	4,13%	2,273%	USD 2,273	USD 1,841	USD 4,113
10/01/2028	4,38%	2,273%	USD 2,273	USD 1,87	USD 4,143
10/07/2028	4,38%	2,273%	USD 2,273	USD 1,842	USD 4,114
09/01/2029	5,00%	2,273%	USD 2,273	USD 2,034	USD 4,307
10/07/2029	5,00%	2,273%	USD 2,273	USD 2,00	USD 4,272
09/01/2030	5,00%	2,273%	USD 2,273	USD 1,921	USD 4,194
10/07/2030	5,00%	2,273%	USD 2,273	USD 1,885	USD 4,158
09/01/2031	5,00%	2,273%	USD 2,273	USD 1,808	USD 4,081
09/07/2031	5,00%	2,273%	USD 2,273	USD 1,761	USD 4,034
09/01/2032	5,00%	2,273%	USD 2,273	USD 1,705	USD 3,977
09/07/2032	5,00%	2,273%	USD 2,273	USD 1,648	USD 3,92
10/01/2033	5,00%	2,273%	USD 2,273	USD 1,60	USD 3,872
11/07/2033	5,00%	2,273%	USD 2,273	USD 1,543	USD 3,815
09/01/2034	5,00%	2,273%	USD 2,273	USD 1,461	USD 3,734
10/07/2034	5,00%	2,273%	USD 2,273	USD 1,428	USD 3,701
09/01/2035	5,00%	2,273%	USD 2,273	USD 1,356	USD 3,629
09/07/2035	5,00%	2,273%	USD 2,273	USD 1,307	USD 3,58
09/01/2036	5,00%	2,273%	USD 2,273	USD 1,25	USD 3,523
09/07/2036	5,00%	2,273%	USD 2,273	USD 1,193	USD 3,466
09/01/2037	5,00%	2,273%	USD 2,273	USD 1,136	USD 3,409
09/07/2037	5,00%	2,273%	USD 2,273	USD 1,08	USD 3,352
11/01/2038	5,00%	2,273%	USD 2,273	USD 1,034	USD 3,307
09/07/2038	5,00%	2,273%	USD 2,273	USD 0,955	USD 3,228
10/01/2039	5,00%	2,273%	USD 2,273	USD 0,914	USD 3,187
11/07/2039	5,00%	2,273%	USD 2,273	USD 0,857	USD 3,13
09/01/2040	5,00%	2,273%	USD 2,273	USD 0,787	USD 3,059
09/07/2040	5,00%	2,273%	USD 2,273	USD 0,739	USD 3,011
09/01/2041	5,00%	2,273%	USD 2,273	USD 0,682	USD 2,955
09/07/2041	5,00%	2,273%	USD 2,273	USD 0,625	USD 2,898
09/01/2042	5,00%	2,273%	USD 2,273	USD 0,568	USD 2,841
09/07/2042	5,00%	2,273%	USD 2,273	USD 0,511	USD 2,784
09/01/2043	5,00%	2,273%	USD 2,273	USD 0,455	USD 2,727
09/07/2043	5,00%	2,273%	USD 2,273	USD 0,398	USD 2,67
11/01/2044	5,00%	2,273%	USD 2,273	USD 0,345	USD 2,617
11/07/2044	5,00%	2,273%	USD 2,273	USD 0,284	USD 2,557
09/01/2045	5,00%	2,273%	USD 2,273	USD 0,225	USD 2,497
10/07/2045	5,00%	2,273%	USD 2,273	USD 0,171	USD 2,444
09/01/2046	5,00%	2,273%	USD 2,273	USD 0,113	USD 2,386
09/07/2046	5,00%	2,273%	USD 2,273	USD 0,057	USD 2,33