Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 07D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 03D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 85000.00 | 1.19% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.00 | 0.00% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 86.90 | 0.05% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 1.52% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 98.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.00 | 0.00% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.56% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 101.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.30 | 4.14% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 100.90 | -1.03% |
LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 106.00 | -1.85% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 45.85 | 0.99% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.06 | 1.82% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 47.50 | 1.06% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.12 | 48.85 | 2.09% |