Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TX25 | 2022-05-23 | 2025-11-09 | 2025-11-09 | 00Y 05M 30D | Nacional | 30/360 | CER | 2 | 1235.20 | 1218.00 | -0.41% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-11-09 | 01Y 05M 30D | Nacional | 30/360 | CER | 2 | 520.26 | 1433.00 | 0.46% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-11-09 | 03Y 05M 30D | Nacional | 30/360 | CER | 2 | 272.44 | 1578.50 | 1.71% |
TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 06M 20D | Nacional | 30/360 | CER | 2 | 15.05 | 932.00 | 2.42% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 111100.00 | 1.28% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 00Y 07M 05D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 105500.00 | 1.44% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | CER | 0 | 233.13 | 234.15 | 0.24% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | CER | 0 | 284.13 | 259.35 | 0.76% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 01M 20D | Nacional | 30/360 | CER | 0 | 284.13 | 236.00 | -0.42% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 01M 20D | Nacional | 30/360 | CER | 0 | 284.13 | 212.00 | 1.19% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 00Y 07M 05D | Nacional | 30/360 | CER | 0 | 210.06 | 202.20 | 0.15% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 01Y 07M 05D | Nacional | 30/360 | CER | 0 | 210.06 | 182.60 | 0.74% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 02Y 07M 05D | Nacional | 30/360 | CER | 0 | 210.06 | 165.50 | 1.16% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 00Y 10M 21D | Nacional | 30/360 | CER | 0 | 168.93 | 157.50 | 0.45% |
TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 01Y 10M 21D | Nacional | 30/360 | CER | 0 | 157.58 | 132.25 | 0.34% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 05M 21D | Nacional | 30/360 | CER | 0 | 118.58 | 115.40 | 0.35% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 05M 20D | Nacional | 30/360 | CER | 0 | 118.58 | 104.20 | -0.24% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 00M 20D | Nacional | 30/360 | CER | 0 | 118.58 | 119.40 | 0.21% |
VBC1D | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 100.00 | -0.89% |
VBC1O | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 2 | 4332.10 | 111000.00 | -1.30% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 01Y 09M 21D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 88000.00 | 0.69% |
VSCKO | 2023-03-03 | 2028-03-03 | 2025-06-03 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 88000.00 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2025-06-05 | 00Y 02M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.13 | 100.00 | -1.28% |
VSCLO | 2023-06-05 | 2025-07-20 | 2025-06-05 | 00Y 02M 10D | Nacional | A/365 | Tasa Fija | 4 | 1299.63 | 111860.00 | 0.74% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-05-11 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 268.82 | 88000.00 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2025-06-05 | 01Y 00M 26D | Nacional | A/365 | Tasa Fija | 2 | 2890.66 | 116500.00 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-09-06 | 01Y 09M 24D | Nacional | A/365 | Tasa Fija | 2 | 3799.15 | 115970.00 | 0.48% |
VSCPD | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.08 | 102.00 | 0.10% |
VSCPO | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4675.88 | 118750.00 | 0.73% |
VSCRD | 2024-10-10 | 2031-10-10 | 2025-10-10 | 06Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.88 | 100.00 | 0.10% |
VSCRO | 2024-10-10 | 2031-10-10 | 2025-10-10 | 06Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 4447.01 | 115000.00 | 0.88% |
VSCTD | 2024-12-10 | 2035-12-10 | 2025-06-10 | 10Y 07M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.86 | 98.68 | -0.72% |
VSCTO | 2024-12-10 | 2035-12-10 | 2025-06-10 | 10Y 07M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.36 | 113440.00 | -0.03% |
XMC1D | 2024-11-11 | 2027-11-11 | 2025-05-11 | 02Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.97 | 96.99 | 1.95% |
XMC1O | 2024-11-11 | 2027-11-11 | 2025-05-11 | 02Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 108110.00 | -1.16% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 115944.00 | 121010.00 | 0.00% |
YCA6P | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 105.49 | 102.40 | 0.00% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-07-21 | 02Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4029.05 | 120500.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5.06 | 107.00 | 0.00% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5797.20 | 121510.00 | 0.00% |
YFCGD | 2024-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 17D | Nacional | 30/360 | Tasa Fija | 4 | 1.50 | 102.00 | 0.00% |
YFCGO | 2024-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 17D | Nacional | 30/360 | Tasa Fija | 4 | 1718.71 | 132800.00 | -3.77% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-06-13 | 02Y 01M 03D | Nacional | 30/360 | Tasa Fija | 4 | 1.48 | 102.50 | 5.67% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-06-13 | 02Y 01M 03D | Nacional | 30/360 | Tasa Fija | 4 | 1690.07 | 113500.00 | 2.25% |
YFCJD | 2024-10-16 | 2032-10-16 | 2025-10-16 | 07Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.98 | 101.70 | 2.11% |
YFCJO | 2024-10-16 | 2032-10-16 | 2025-10-16 | 07Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4565.30 | 115000.00 | 1.31% |
YFCKD | 2024-11-22 | 2026-11-22 | 2025-08-22 | 01Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 3.94 | 101.75 | 1.85% |
YFCKO | 2024-11-22 | 2026-11-22 | 2025-08-22 | 01Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 4511.63 | 117800.00 | -0.51% |
YFCLD | 2024-11-22 | 2028-11-22 | 2025-08-22 | 03Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 5.06 | 100.45 | -1.03% |
YFCLO | 2024-11-22 | 2028-11-22 | 2025-08-22 | 03Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 5800.66 | 118900.00 | -2.53% |
YM34D | 2025-01-17 | 2034-01-17 | 2025-07-17 | 08Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.17 | 101.00 | 0.55% |
YM34O | 2025-01-17 | 2034-01-17 | 2025-07-17 | 08Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4782.69 | 115300.00 | 0.26% |
YM35D | 2025-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 17D | Nacional | A/365 | Tasa Fija | 4 | 1.52 | 99.50 | -1.24% |
YM35O | 2025-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 17D | Nacional | A/365 | Tasa Fija | 4 | 1746.18 | 111160.00 | -1.19% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-05-12 | 00Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 4 | 8.38 | 23.55 | 0.09% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-05-12 | 00Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 4 | 9607.17 | 27230.00 | 1.05% |
YMCID | 2021-02-12 | 2029-06-30 | 2025-06-30 | 04Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 106.95 | 0.14% |
YMCIO | 2021-02-12 | 2029-06-30 | 2025-06-30 | 04Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 5156.15 | 122300.00 | 0.22% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-09-30 | 08Y 04M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 96.90 | 0.95% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-09-30 | 08Y 04M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4010.34 | 111050.00 | 1.50% |