Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 05M 10D | Nacional | A/365 | Badlar | 4 | 9.53 | 102.90 | -0.77% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 08M 18D | Nacional | A/365 | Tasa Fija | 2 | 3104.21 | 129900.00 | 0.00% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.68 | 0.92% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 16D | Nacional | A/365 | Tasa Fija | 2 | 3991.36 | 119000.00 | -4.42% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.40 | 1.26% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 132490.00 | 1.56% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 51.98 | 1.52% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 108.50 | 1.40% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.65 | 1.97% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 17D | Nacional | A/365 | Badlar | 4 | 9.93 | 99.00 | -0.75% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 12682.11 | 77760.00 | -0.01% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 07M 28D | Nacional | A/365 | Dolar Linked | Irregular | 32078.89 | 97800.00 | 0.00% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.24 | 58.25 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1882.05 | 121000.00 | -2.50% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2113.68 | 54620.00 | 0.24% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Badlar | Irregular | 113.28 | 99.00 | -1.98% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 22D | Nacional | A/365 | Tasa Fija | 2 | 4941.31 | 124900.00 | 1.54% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 3019.55 | 62650.00 | 0.80% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | 0.19% |