Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 6116.75 | 123400.00 | 0.33% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.30 | -0.34% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 21D | Nacional | A/365 | Dolar Linked | 4 | 1628.50 | 69900.00 | 2.19% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 11M 21D | Nacional | A/365 | Dolar Linked | 4 | 1628.50 | 74500.00 | -3.25% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 1.74 | 40.00 | 0.00% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 25D | Extranjera | 30/360 | Step Up | 2 | 5.41 | 45.00 | 0.00% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 24D | Nacional | 30/360 | CER | 2 | 3039.38 | 33000.00 | 2.48% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 11M 04D | Nacional | A/365 | Dolar Linked | 4 | 238.85 | 87500.00 | 0.57% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 8.36 | 55.07 | -0.40% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 24D | Nacional | 30/360 | CER | 2 | 272.63 | 16000.00 | -0.19% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 24D | Nacional | 30/360 | CER | 2 | 3039.38 | 32800.00 | 0.12% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 10.50 | 61.89 | -0.06% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 04M 02D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 47.83 | -0.97% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 78.00 | 1.63% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 8.32 | 54.35 | -0.29% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 122.90 | -0.49% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 10M 02D | Extranjera | 30/360 | Step Up | 2 | 10.55 | 63.95 | 1.99% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 02M 02D | Nacional | 30/360 | CER | 2 | 8.67 | 939.50 | 1.68% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 2.05 | 45.00 | 0.00% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 135.35 | -0.11% |