Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 136.50 | -0.73% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32600.00 | 1.68% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13062.11 | 97100.00 | 1.15% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 153.25 | -0.16% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 00M 23D | Nacional | 30/360 | CER | 2 | 230.21 | 1612.00 | 0.44% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 09M 03D | Nacional | A/365 | Tasa Fija | 4 | 1298.91 | 111120.00 | 0.00% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 02M 14D | Nacional | 30/360 | CER | 2 | 286.61 | 15950.00 | -0.78% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 84.30 | 0.30% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 14D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 88.50 | -0.71% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 117100.00 | -0.34% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 02M 14D | Nacional | 30/360 | CER | 2 | 744.20 | 20050.00 | 0.00% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 196.95 | 0.36% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 14D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 91.10 | -0.43% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 14D | Nacional | 30/360 | Tasa Fija | 4 | 868.32 | 105500.00 | -0.38% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | CER | 0 | 192.97 | 179.90 | -0.19% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 101.75 | 0.25% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 09M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5933.95 | 121510.00 | -1.72% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 01M 13D | Nacional | 30/360 | CER | 2 | 12.46 | 733.00 | 0.00% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 00M 23D | Nacional | 30/360 | CER | 2 | 9.12 | 943.50 | -0.79% |
YMCPO | 2023-04-25 | 2027-04-25 | 2024-10-25 | 02Y 06M 08D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 80000.00 | 0.00% |