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Calculadora Carry Trade
Usá el ticker, precio y tu USD estimado a vencimiento.
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Curva de Renta Fija
Visualizá la curva por vencimiento y tasas implícitas. Lectura rápida para decidir tramo de curva.
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Filtros rápidos
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Resumen
USD base utilizado: $1430.5
| Métrica | Valor |
|---|---|
| USD actual (base) | $1,430.50 |
| Fuente USD | Bluelytics |
| Bonos analizados | 19 |
| Mejor carry (USD 1450) | TY30P (101.33%) |
| Peor carry (USD 1450) | TTM26 (-6.96%) |
| Breakeven promedio | $1,775.61 |
| Breakeven máximo | TY30P ($2,919.32) |
| Breakeven mínimo | TTM26 ($1,349.10) |
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Supuestos y fórmulas
- Retorno total (ARS) = A_finish / Precio - 1
- Carry(USD_vto) = (A_finish / Precio) * (USD_actual / USD_vto) - 1
- Breakeven USD = USD_actual * (A_finish / Precio)
- Máx. var posible = (Breakeven USD / USD_actual - 1)
- Spread vs TC = Breakeven USD - USD_actual
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Tabla Carry Trade
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| Ticker | Vto. | Días al vto. | Precio | Pr. finish | Retorno total | TNA | TEM | TEA | Máx. var posible | Spread vs TC | Breakeven USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | T30E6 | 30/01/2026 | 8 | $141.09 | $142.23 | 0.81% | 36.36% | 3.06% | 43.64% | 0.81% | $11.56 | $1,442.06 |
| 2 | T13F6 | 13/02/2026 | 22 | $141.80 | $144.97 | 2.24% | 36.59% | 3.06% | 43.61% | 2.24% | $31.99 | $1,462.49 |
| 9 | S27F6 | 27/02/2026 | 36 | $121.31 | $125.84 | 3.73% | 37.34% | 3.10% | 44.28% | 3.73% | $53.42 | $1,483.92 |
| 3 | TTM26 | 16/03/2026 | 53 | $143.40 | $135.24 | -5.69% | -38.65% | -3.26% | -32.83% | -5.69% | $-81.40 | $1,349.10 |
| 8 | S17A6 | 17/04/2026 | 85 | $101.38 | $110.13 | 8.63% | 36.55% | 2.96% | 41.99% | 8.63% | $123.46 | $1,553.96 |
| 11 | S30A6 | 30/04/2026 | 98 | $115.85 | $127.49 | 10.05% | 36.91% | 2.97% | 42.15% | 10.05% | $143.73 | $1,574.23 |
| 10 | S29Y6 | 29/05/2026 | 127 | $116.70 | $132.04 | 13.14% | 37.26% | 2.96% | 41.92% | 13.14% | $188.04 | $1,618.54 |
| 4 | TTJ26 | 30/06/2026 | 159 | $140.60 | $146.08 | 3.90% | 8.82% | 0.72% | 9.04% | 3.90% | $55.75 | $1,486.25 |
| 5 | T30J6 | 30/06/2026 | 159 | $124.60 | $144.88 | 16.28% | 36.85% | 2.89% | 40.70% | 16.28% | $232.83 | $1,663.33 |
| 14 | S31G6 | 31/08/2026 | 221 | $104.05 | $127.06 | 22.11% | 36.02% | 2.75% | 38.46% | 22.11% | $316.35 | $1,746.85 |
| 6 | TTS26 | 15/09/2026 | 236 | $138.70 | $154.44 | 11.35% | 17.31% | 1.38% | 17.82% | 11.35% | $162.34 | $1,592.84 |
| 13 | S30O6 | 30/10/2026 | 281 | $106.20 | $135.28 | 27.38% | 35.08% | 2.62% | 36.35% | 27.38% | $391.70 | $1,822.20 |
| 12 | S30N6 | 30/11/2026 | 312 | $100.19 | $129.89 | 29.64% | 34.20% | 2.53% | 34.93% | 29.64% | $424.05 | $1,854.55 |
| 7 | TTD26 | 15/12/2026 | 327 | $136.35 | $165.10 | 21.09% | 23.21% | 1.77% | 23.45% | 21.09% | $301.63 | $1,732.13 |
| 1 | T15E7 | 15/01/2027 | 358 | $119.30 | $161.10 | 35.04% | 35.23% | 2.55% | 35.26% | 35.04% | $501.21 | $1,931.71 |
| 16 | T30A7 | 30/04/2027 | 463 | $106.25 | $157.34 | 48.08% | 37.39% | 2.58% | 35.70% | 48.08% | $687.85 | $2,118.35 |
| 18 | T31Y7 | 31/05/2027 | 494 | $100.25 | $151.56 | 51.18% | 37.30% | 2.54% | 35.15% | 51.18% | $732.16 | $2,162.66 |
| 17 | T30J7 | 30/07/2027 | 554 | $100.45 | $156.04 | 55.34% | 35.96% | 2.41% | 33.14% | 55.34% | $791.65 | $2,222.15 |
| 15 | TY30P | 30/05/2030 | 1589 | $114.05 | $232.75 | 104.08% | 23.58% | 1.36% | 17.54% | 104.08% | $1,488.82 | $2,919.32 |
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Tabla Heatmap
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| 1350 | 1400 | 1450 | 1500 | 1550 | 1600 | |
|---|---|---|---|---|---|---|
| ticker | ||||||
| T30E6 | 6.82% | 3.00% | -0.55% | -3.86% | -6.96% | -9.87% |
| T13F6 | 8.33% | 4.46% | 0.86% | -2.50% | -5.65% | -8.59% |
| S27F6 | 9.92% | 5.99% | 2.34% | -1.07% | -4.26% | -7.26% |
| TTM26 | -0.07% | -3.64% | -6.96% | -10.06% | -12.96% | -15.68% |
| S17A6 | 15.11% | 11.00% | 7.17% | 3.60% | 0.26% | -2.88% |
| S30A6 | 16.61% | 12.44% | 8.57% | 4.95% | 1.56% | -1.61% |
| S29Y6 | 19.89% | 15.61% | 11.62% | 7.90% | 4.42% | 1.16% |
| TTJ26 | 10.09% | 6.16% | 2.50% | -0.92% | -4.11% | -7.11% |
| T30J6 | 23.21% | 18.81% | 14.71% | 10.89% | 7.31% | 3.96% |
| S31G6 | 29.40% | 24.77% | 20.47% | 16.46% | 12.70% | 9.18% |
| TTS26 | 17.99% | 13.77% | 9.85% | 6.19% | 2.76% | -0.45% |
| S30O6 | 34.98% | 30.16% | 25.67% | 21.48% | 17.56% | 13.89% |
| S30N6 | 37.37% | 32.47% | 27.90% | 23.64% | 19.65% | 15.91% |
| TTD26 | 28.31% | 23.72% | 19.46% | 15.48% | 11.75% | 8.26% |
| T15E7 | 43.09% | 37.98% | 33.22% | 28.78% | 24.63% | 20.73% |
| T30A7 | 56.91% | 51.31% | 46.09% | 41.22% | 36.67% | 32.40% |
| T31Y7 | 60.20% | 54.48% | 49.15% | 44.18% | 39.53% | 35.17% |
| T30J7 | 64.60% | 58.73% | 53.25% | 48.14% | 43.36% | 38.88% |
| TY30P | 116.25% | 108.52% | 101.33% | 94.62% | 88.34% | 82.46% |
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Gráfico de Tasa
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