Mariano Sanchez Moreno

This dataset contains **historical** prices (24 hs), nominal volume, maturity, and fundamentals (up to T-1) for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market. These assets are traded on BYMA and are classified by market segment, coupon structure, issue currency, trading currency, issuer, governing law, and issuer's industry. The fundamentals include effective annual internal rate of return (TIREA, expressed in decimals, calculated as the discount rate at which the net present value of all future cash flows — discounted using an actual/360 day-count convention — equals the price), modified duration, convexity, parity (as a percentage), residual value (as a percentage), accrued interest (in decimals), coupon rate (expressed as a holding period return, i.e., final value over initial value minus one), and volatility (in decimals).

For intraday data of these assets, click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-intraday-prices-beta-41885).

Historical Price & Fundamental

This repository includes the price, volume, cashflows and metadata of Argentinian Fixed instruments assets

Alphacast Argentina Fixed Income Data

Alphacast

This dataset contains **intraday** prices (24 hs) and fundamentals for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market, traded on BYMA. Assets are classified by market segment, coupon structure, issue currency, trading currency, issuer, governing law, and issuer's industry. Fundamentals include internal rate of return (IRR, expressed in decimals, is the discount rate at which the net present value of all future cash flows equals zero), modified duration, convexity, parity (as a percentage), residual value (as a percentage), accrued interest (in decimals), and coupon rate.

For historical data of these assets, click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-historical-price-fundamentals-beta-41886).

Intraday Prices

Financial - Argentina - Fixed Income - Intraday Prices

This dataset contains **historical** prices (t+0; contado inmediato) and volume for sovereign, sub-sovereign, and corporate fixed income assets in the Argentine market. These assets are traded on BYMA and are classified by market segment, coupon structure, issue currency, issuer, and issuer's industry.

For intraday data (t+1), click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-intraday-prices-beta-41885). Besides, for historical prices and fundamentals (t+1), click [here](https://www.alphacast.io/datasets/financial-argentina-fixed-income-historical-price-fundamentals-beta-41886).

Pipeline	Last Edited	Edit
TML27	11 days ago
Yield curves chart 2	12 days ago
Bonos ARG: Performance por asset-class v3	12 days ago

Alphacast Argentina Fixed Income Data

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Historical Price & Fundamental

Intraday Prices

Historical Price - Spot

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Tables

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