Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.90 | -1.00% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.50 | 0.47% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.40 | 0.05% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2293.02 | 117100.00 | 0.09% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.77 | 96700.00 | -0.72% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 7013.95 | 110890.00 | 2.68% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38630.00 | -0.39% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 10448.30 | 71700.00 | -0.90% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 08D | Nacional | 30/360 | CER | 2 | 300.23 | 20420.00 | -0.39% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
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% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 08D | Nacional | 30/360 | CER | 2 | 779.56 | 26550.00 | 1.65% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
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% |