Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CRCED | 2019-12-04 | 2025-06-04 | 2025-06-04 | 00Y 00M 27D | Nacional | 30/360 | Tasa Fija | 4 | 8.20 | 5.20 | -7.14% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 01M 19D | Nacional | 30/360 | Tasa Fija | 0 | 8.23 | 18.37 | 1.49% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 01M 19D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 18.68 | 2.49% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-07-27 | 01Y 05M 16D | Nacional | 30/360 | Tasa Fija | 4 | 3.46 | 20.20 | 2.02% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-05-12 | 00Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 4 | 8.38 | 23.55 | 0.09% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 35.45 | 34.80 | -1.14% |
MRCAD | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 13.16 | 38.00 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-09-01 | 12Y 03M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 51.00 | 1.98% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-09-02 | 02Y 03M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 12.19 | 51.61 | -0.17% |
CRCLD | 2024-08-08 | 2026-02-08 | 2025-08-08 | 00Y 08M 28D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 52.00 | 0.00% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-09-19 | 03Y 10M 08D | Extranjera | 30/360 | Step Up | 2 | 9.46 | 58.40 | -0.51% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-09-01 | 12Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 58.60 | -1.51% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-08-28 | 02Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 62.00 | 0.00% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 63.48 | -0.41% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 1.73 | 63.69 | -0.38% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 1.77 | 64.25 | -0.77% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 1.75 | 64.51 | 0.02% |
RAC6D | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 35.01 | 65.00 | 0.00% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-09-01 | 12Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 5.30 | 65.50 | 1.21% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-09-01 | 12Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 5.37 | 65.65 | 0.23% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 4.29 | 66.26 | -0.60% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 8.23 | 66.78 | 0.42% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 66.78 | -1.50% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 8.33 | 67.52 | 0.28% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 2.04 | 67.75 | 0.16% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 68.10 | -0.73% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 8.33 | 68.30 | -0.45% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 2.06 | 68.50 | 0.00% |
MR39D | 2024-11-12 | 2031-11-01 | 2025-11-01 | 06Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5.57 | 69.00 | 0.00% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 8.43 | 69.01 | -0.09% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 2.09 | 69.23 | -0.17% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 29D | Nacional | 30/360 | Tasa Fija | 2 | 2.47 | 69.96 | -0.06% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 29D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 70.86 | -0.20% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 10.33 | 71.58 | -0.36% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 28D | Nacional | 30/360 | Step Up | 2 | 10.45 | 71.97 | -0.32% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 29D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 72.82 | 0.30% |
MGC9D | 2022-08-08 | 2026-12-08 | 2025-06-08 | 01Y 06M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3.18 | 73.00 | 0.14% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 04M 28D | Nacional | 30/360 | Tasa Fija | 2 | 17.44 | 73.35 | -0.20% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 10.45 | 73.73 | -0.11% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 29D | Extranjera | 30/360 | Step Up | 2 | 2.53 | 73.89 | 0.35% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 10.57 | 74.03 | -1.10% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-07-23 | 02Y 02M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.72 | 74.22 | -10.58% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-10-27 | 04Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 10.34 | 74.87 | 1.04% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-08-30 | 02Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.89 | 75.00 | 0.00% |
S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 15.87 | 76.00 | 0.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-10-30 | 01Y 11M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 23.65 | 82.50 | -2.94% |
SNABD | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | 4 | 2.24 | 83.00 | 1.21% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-10-18 | 00Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 83.02 | 0.00% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-08-29 | 02Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 84.05 | -10.59% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-10-17 | 01Y 05M 06D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 85.97 | 1.20% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-10-28 | 03Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.51 | 87.49 | -0.58% |
GYC4D | 2024-10-30 | 2027-10-30 | 2025-07-30 | 02Y 05M 19D | Nacional | A/365 | Tasa Fija | 4 | 1.99 | 87.60 | -11.07% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 2.37 | 87.98 | 17.31% |
SNSDD | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 88.00 | -3.61% |
IRCFD | 2022-07-08 | 2028-06-22 | 2025-06-22 | 03Y 01M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 21.11 | 88.25 | 0.57% |
SNS9D | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 15D | Nacional | A/365 | Dolar Linked | 4 | 98.41 | 89.20 | 12.88% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 89.40 | 7.71% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-09-21 | 00Y 10M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 90.06 | 0.00% |
LIC6D | 2024-07-02 | 2026-07-02 | 2025-07-02 | 01Y 01M 21D | Nacional | A/365 | Tasa Fija | 4 | 2.24 | 90.50 | -1.63% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-08-25 | 03Y 03M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 16.55 | 91.00 | 0.00% |