Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.36 | 57.74 | 2.10% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.26 | 58.25 | 0.00% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 6626.10 | 59600.00 | 1.72% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 82300.00 | 0.00% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 08M 00D | Nacional | A/365 | Dolar Linked | Irregular | 32026.28 | 97800.00 | 0.00% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.56 | 58.95 | 1.43% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 02D | Nacional | A/365 | Tasa Fija | 2 | 3093.61 | 133000.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3357.99 | 130000.00 | -0.22% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.17 | 56.49 | 1.69% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101410.00 | -0.55% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 24D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 85000.00 | 0.00% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 97023.45 | 95990.00 | 0.00% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 05D | Nacional | A/365 | Dolar Linked | 4 | 96175.00 | 95990.00 | -0.83% |