Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | Dolar Linked | 2 | 101570.29 | 98990.00 | -0.01% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.79 | 0.65% |
VSCKO | 2023-03-03 | 2028-03-03 | 2025-03-03 | 03Y 02M 28D | Nacional | A/365 | Dolar Linked | 4 | 249.82 | 81500.00 | 1.88% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.75 | -0.14% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 107.25 | 0.28% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.80 | 1.50% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.97 | 106.95 | 0.85% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 13D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 105.60 | 0.81% |
TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 10M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.00 | -0.24% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.50 | 0.00% |
TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 11M 26D | Nacional | 30/360 | CER | 2 | 13.16 | 849.80 | 0.94% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 111.40 | -0.09% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.95 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 05D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 89750.00 | 0.00% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 09M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | -0.68% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 04M 26D | Extranjera | A/360 | Tasa Fija | 2 | 4.40 | 111.10 | -0.18% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 105.00 | 0.29% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 03D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.80 | 0.00% |
BPY6D | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 93.70 | -0.21% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 06M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 110.65 | 0.87% |