Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 4 | 2.37 | 87.98 | 17.31% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 4 | 2713.84 | 93000.00 | 9.39% |
SNSDD | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 88.00 | -3.61% |
SNSDO | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 99750.00 | -3.62% |
STCED | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 24D | Nacional | A/365 | Tasa Fija | 4 | 101.75 | 99.00 | 0.00% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 24D | Nacional | A/365 | Tasa Fija | 4 | 116580.67 | 108500.00 | -1.81% |
T13F6 | 2024-11-29 | 2026-02-13 | 2026-02-13 | 00Y 09M 03D | Nacional | 30/360 | Lecaps | 0 | 144.97 | 115.90 | 0.00% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 00Y 07M 05D | Nacional | 30/360 | Lecaps | 0 | 170.84 | 143.35 | -0.45% |
T15E7 | 2025-01-31 | 2027-01-15 | 2027-01-15 | 01Y 08M 05D | Nacional | 30/360 | Lecaps | 0 | 161.10 | 102.85 | 1.03% |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 05M 07D | Nacional | 30/360 | Lecaps | 0 | 158.87 | 140.00 | 0.25% |
T30E6 | 2024-12-16 | 2026-01-30 | 2026-01-30 | 00Y 08M 20D | Nacional | 30/360 | Lecaps | 0 | 142.22 | 115.45 | 0.09% |
T30J6 | 2025-01-17 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | Lecaps | 0 | 144.90 | 105.50 | 1.10% |
T3X5 | 2023-05-30 | 2025-06-18 | 2025-06-18 | 00Y 05M 13D | Nacional | 30/360 | CER | 2 | 543.13 | 92.00 | 0.00% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.00 | 0.58% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4583.24 | 118060.00 | -0.38% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 35.45 | 34.80 | -1.14% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 40613.24 | 39400.00 | -3.42% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-05-10 | 02Y 09M 00D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 79510.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 11D | Nacional | A/365 | Dolar Linked | 4 | 111358.00 | 112800.00 | 0.00% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4.81 | 108.70 | 0.00% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5507.34 | 124480.00 | 0.35% |
TLCOD | 2024-11-28 | 2028-11-28 | 2025-05-28 | 03Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 100.40 | -0.79% |
TLCOO | 2024-11-28 | 2028-11-28 | 2025-05-28 | 03Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3977.37 | 113310.00 | -0.18% |
TN63D | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.56 | 102.00 | 0.00% |
TN63O | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1785.42 | 117500.00 | 2.49% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-10-17 | 01Y 05M 07D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 85.97 | 1.20% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.30 | 108.45 | 0.60% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4927.62 | 124250.00 | 1.02% |
TTC7D | 2024-04-22 | 2026-04-22 | 2025-10-22 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.00 | 100.00 | 0.25% |
TTC7O | 2024-04-22 | 2026-04-22 | 2025-10-22 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 3435.36 | 114000.00 | 0.88% |
TTC8D | 2024-10-24 | 2027-10-24 | 2025-10-24 | 02Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 96.00 | -0.10% |
TTC8O | 2024-10-24 | 2027-10-24 | 2025-10-24 | 02Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2872.37 | 106600.00 | 0.00% |
TTC9D | 2024-10-24 | 2029-10-24 | 2025-10-24 | 04Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3.41 | 97.12 | 0.12% |
TTC9O | 2024-10-24 | 2029-10-24 | 2025-10-24 | 04Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3906.43 | 110600.00 | -2.12% |
TTCAD | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 3.83 | 103.80 | 0.39% |
TTCAO | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 4384.03 | 124420.00 | 0.00% |
TTD26 | 2025-01-29 | 2026-12-15 | 2026-12-15 | 01Y 07M 05D | Nacional | 30/360 | Dual Lecaps | 0 | 180.74 | 104.70 | 0.77% |
TTJ26 | 2025-01-29 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | Dual Lecaps | 0 | 156.43 | 107.60 | 1.89% |
TTM26 | 2025-01-29 | 2026-03-16 | 2026-03-16 | 00Y 10M 06D | Nacional | 30/360 | Dual Lecaps | 0 | 142.81 | 108.80 | 1.68% |
TTS26 | 2025-01-29 | 2026-09-15 | 2026-09-15 | 01Y 04M 05D | Nacional | 30/360 | Dual Lecaps | 0 | 167.04 | 106.00 | 1.58% |