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% | 0.66% | 0.54% | 0.42% | 11.91% | 11.89% | 11.04% | 10.01% |
| TAMAR 1.7% | 0.83% | 0.66% | 0.54% | 0.45% | 11.91% | 11.92% | 11.22% | 10.54% |
| TAMAR 1.9% | 0.83% | 0.67% | 0.55% | 0.47% | 11.91% | 11.95% | 11.43% | 11.18% |
| TAMAR 0.5% | 0.83% | 0.65% | 0.47% | 0.26% | 11.91% | 11.68% | 9.63% | 5.93% |
| TAMAR 1.0% | 0.83% | 0.66% | 0.50% | 0.33% | 11.91% | 11.78% | 10.27% | 7.76% |
| TAMAR 1.5% | 0.83% | 0.66% | 0.53% | 0.41% | 11.91% | 11.88% | 10.91% | 9.63% |
| TAMAR 2.0% | 0.83% | 0.67% | 0.56% | 0.49% | 11.91% | 11.97% | 11.55% | 11.53% |
| TAMAR 2.5% | 0.83% | 0.67% | 0.59% | 0.56% | 11.91% | 12.07% | 12.20% | 13.45% |
| TAMAR 3.0% | 0.83% | 0.68% | 0.62% | 0.64% | 11.91% | 12.17% | 12.85% | 15.41% |
| TAMAR 3.5% | 0.83% | 0.68% | 0.65% | 0.71% | 11.91% | 12.26% | 13.51% | 17.41% |
| TAMAR 4.0% | 0.83% | 0.69% | 0.68% | 0.79% | 11.91% | 12.36% | 14.17% | 19.43% |
| TAMAR 4.5% | 0.83% | 0.69% | 0.71% | 0.87% | 11.91% | 12.46% | 14.83% | 21.49% |
| TAMAR 5.0% | 0.83% | 0.70% | 0.74% | 0.94% | 11.91% | 12.56% | 15.49% | 23.58% |
| TAMAR 5.5% | 0.83% | 0.70% | 0.77% | 1.02% | 11.91% | 12.65% | 16.16% | 25.71% |
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.