Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 06D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% | |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 26D | Nacional | 30/360 | CER | 2 | 11.52 | 92.00 | 0.00% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 101560.00 | 2.59% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
AER6O | 2022-02-21 | 2025-02-21 | 2025-02-21 | 00Y 02M 29D | Nacional | A/365 | Dolar Linked | 4 | 100478.98 | 72000.00 | 0.00% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 25D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Badlar | Irregular | 114.17 | 111.00 | 4.57% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 08D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 03M 19D | Nacional | A/365 | Badlar | 4 | 10.50 | 100.80 | 0.00% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | A/365 | Badlar | 4 | 111.19 | 101.30 | 0.70% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.00 | -0.48% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 12D | Nacional | A/365 | Badlar | 4 | 10.56 | 110.00 | 4.31% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 13D | Nacional | A/365 | Badlar | 4 | 11.07 | 110.90 | -0.05% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 03M 05D | Nacional | A/365 | Badlar | 4 | 10.17 | 113.00 | 0.00% |