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 12D | Nacional | A/365 | Tasa Fija | 2 | 5978.79 | 119000.00 | -0.83% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.23 | 0.44% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 12D | Nacional | A/365 | Dolar Linked | 4 | 1636.29 | 66700.00 | -2.20% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 11M 12D | Nacional | A/365 | Dolar Linked | 4 | 1636.29 | 67000.00 | 2.67% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 08M 27D | Nacional | A/365 | Badlar | 4 | 11.17 | 98.80 | 0.00% |
EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 26D | Nacional | A/365 | Dolar Linked | 4 | 482.19 | 76000.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5825.49 | 131970.00 | -2.22% |
LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 106.50 | -1.39% |
LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 2176.04 | 129500.00 | -1.33% |
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% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 24D | Nacional | 30/360 | CER | 2 | 421.30 | 1895.00 | -0.26% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.05 | 0.21% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 29D | Nacional | 30/360 | CER | 2 | 568.66 | 562.30 | -0.23% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | CER | 2 | 567.97 | 568.00 | 0.04% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 12772.41 | 78170.00 | 1.02% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 14D | Nacional | 30/360 | CER | 2 | 11.95 | 728.00 | 1.53% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 13080.38 | 80290.00 | 0.38% |