Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | 0.00% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5690.99 | 112000.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 69900.00 | 0.00% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.00% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3807.79 | 111120.00 | 1.47% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 3584.68 | 108500.00 | -8.05% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73480.00 | 0.93% |
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% |
LECHO | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73100.00 | 1.16% |
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% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 17D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | 0.33% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4855.81 | 112500.00 | 0.00% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 154.80 | 0.16% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 4623.74 | 107000.00 | -0.03% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 72600.00 | 0.14% |