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% | 0.70% | 0.59% | 0.48% | 11.91% | 12.53% | 12.16% | 11.38% |
| TAMAR 1.7% | 0.83% | 0.70% | 0.60% | 0.51% | 11.91% | 12.63% | 12.47% | 12.06% |
| TAMAR 1.9% | 0.83% | 0.71% | 0.62% | 0.54% | 11.91% | 12.75% | 12.83% | 12.87% |
| TAMAR 0.5% | 0.83% | 0.65% | 0.48% | 0.27% | 11.91% | 11.75% | 9.82% | 6.21% |
| TAMAR 1.0% | 0.83% | 0.67% | 0.53% | 0.36% | 11.91% | 12.10% | 10.88% | 8.53% |
| TAMAR 1.5% | 0.83% | 0.69% | 0.58% | 0.46% | 11.91% | 12.46% | 11.95% | 10.90% |
| TAMAR 2.0% | 0.83% | 0.71% | 0.63% | 0.56% | 11.91% | 12.81% | 13.02% | 13.32% |
| TAMAR 2.5% | 0.83% | 0.73% | 0.68% | 0.65% | 11.91% | 13.17% | 14.11% | 15.79% |
| TAMAR 3.0% | 0.83% | 0.75% | 0.73% | 0.75% | 11.91% | 13.53% | 15.21% | 18.31% |
| TAMAR 3.5% | 0.83% | 0.77% | 0.78% | 0.85% | 11.91% | 13.88% | 16.31% | 20.88% |
| TAMAR 4.0% | 0.83% | 0.78% | 0.82% | 0.94% | 11.91% | 14.24% | 17.43% | 23.50% |
| TAMAR 4.5% | 0.83% | 0.80% | 0.87% | 1.04% | 11.91% | 14.60% | 18.56% | 26.18% |
| TAMAR 5.0% | 0.83% | 0.82% | 0.92% | 1.13% | 11.91% | 14.97% | 19.69% | 28.92% |
| TAMAR 5.5% | 0.83% | 0.84% | 0.97% | 1.23% | 11.91% | 15.33% | 20.84% | 31.71% |
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.