Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 08D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3344.38 | 128500.00 | 0.00% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 17D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 102.60 | -2.10% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2570.26 | 110900.00 | 0.00% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 101.50 | 1.26% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 40734.89 | 120200.00 | 0.18% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.45 | -0.49% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 110640.00 | -2.09% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.05 | -1.40% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.25 | -0.38% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 2 | 3516.59 | 110600.00 | -0.14% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.05 | 0.14% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 169.00 | 0.45% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98000.00 | -2.43% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% |