Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
OTS3O | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 29D | Nacional | A/365 | Tasa Fija | 4 | 5623.26 | 105870.00 | -5.13% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 29D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 99.20 | -3.69% |
MR39O | 2024-11-12 | 2031-11-01 | 2025-05-01 | 06Y 10M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 5689.31 | 107000.00 | 0.15% |
MR39D | 2024-11-12 | 2031-11-01 | 2025-05-01 | 06Y 10M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 5.30 | 100.60 | 0.15% |
AER6O | 2022-02-21 | 2025-02-21 | 2025-02-21 | 00Y 02M 18D | Nacional | A/365 | Dolar Linked | 4 | 101827.75 | 99950.00 | 0.00% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 28D | Nacional | 30/360 | Dolar Linked | 2 | 94.57 | 95.70 | 0.21% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 00M 28D | Nacional | 30/360 | CER | 2 | 785.81 | 26720.00 | 0.26% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 29D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 62.00 | 0.24% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 29D | Extranjera | 30/360 | Step Up | 2 | 5.30 | 65.16 | -1.87% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 06D | Nacional | 30/360 | Step Up | 2 | 1.71 | 61.51 | 0.18% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 06D | Nacional | 30/360 | Step Up | 2 | 2.01 | 65.07 | 0.09% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 06D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.51 | -0.83% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 29D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 66.98 | -1.57% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 06D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.63 | -0.35% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 06D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 62.10 | -0.72% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 14D | Nacional | A/365 | Dolar Linked | 4 | 1404.56 | 96000.00 | 0.00% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 06D | Extranjera | 30/360 | Step Up | 2 | 2.12 | 66.41 | -0.54% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 06D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.84 | -0.35% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 06D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.49 | -0.75% |