Análisis de Bonos Duales TAMAR
Cálculos hechos por JohnGalt_is_www. Los números son tasas mensuales (%).
Diferencial TEM y Payoff Acumulado vs Tasa Fija - Diciembre 2026
- Meses de payoff:TTM26: 13.53 - TTJ26: 17.03 - TTS26: 19.57 - TTD26: 22.53
- Las primeras tres filas marcadas en azul son los percentiles 25, 50 y 75 del REM para TAMAR a diciembre 2026.
| Escenario | TEM Diff | Payoff Diff | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM26 | TTJ26 | TTS26 | TTD26 | TTM26 | TTJ26 | TTS26 | TTD26 | |
| TAMAR 1.6% | 0.83% | 0.75% | 0.66% | 0.55% | 11.85% | 13.57% | 13.69% | 13.14% |
| TAMAR 1.7% | 0.83% | 0.76% | 0.68% | 0.58% | 11.86% | 13.75% | 14.10% | 13.95% |
| TAMAR 1.9% | 0.83% | 0.77% | 0.70% | 0.62% | 11.88% | 13.96% | 14.59% | 14.92% |
| TAMAR 0.5% | 0.82% | 0.68% | 0.51% | 0.30% | 11.74% | 12.18% | 10.52% | 7.03% |
| TAMAR 1.0% | 0.83% | 0.71% | 0.58% | 0.41% | 11.79% | 12.81% | 11.95% | 9.77% |
| TAMAR 1.5% | 0.83% | 0.74% | 0.64% | 0.53% | 11.84% | 13.44% | 13.40% | 12.57% |
| TAMAR 2.0% | 0.83% | 0.78% | 0.71% | 0.64% | 11.89% | 14.07% | 14.86% | 15.45% |
| TAMAR 2.5% | 0.84% | 0.81% | 0.78% | 0.75% | 11.94% | 14.71% | 16.35% | 18.39% |
| TAMAR 3.0% | 0.84% | 0.84% | 0.84% | 0.86% | 11.99% | 15.36% | 17.85% | 21.41% |
| TAMAR 3.5% | 0.84% | 0.88% | 0.91% | 0.98% | 12.04% | 16.00% | 19.37% | 24.50% |
| TAMAR 4.0% | 0.85% | 0.91% | 0.98% | 1.09% | 12.09% | 16.65% | 20.91% | 27.67% |
| TAMAR 4.5% | 0.85% | 0.94% | 1.04% | 1.20% | 12.14% | 17.30% | 22.47% | 30.91% |
| TAMAR 5.0% | 0.85% | 0.97% | 1.11% | 1.32% | 12.19% | 17.96% | 24.05% | 34.23% |
| TAMAR 5.5% | 0.86% | 1.01% | 1.17% | 1.43% | 12.24% | 18.62% | 25.64% | 37.63% |
Calculadora de Prima del Call de TTD26 · Dic-26
Calculá la prima del call y la distribución de los valores de amortización para los bonos TAMAR. Números obtenidos de las estimaciones del REM al 26 de diciembre de 2026.