Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 26D | Nacional | A/365 | Dolar Linked | 4 | 482.19 | 76000.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.19 | 62400.00 | -0.14% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.25 | 2.22% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 19D | Nacional | A/365 | Badlar | 4 | 9.92 | 99.75 | -0.50% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2508.58 | 58590.00 | 0.84% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 110.00 | -0.77% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 107.80 | 0.89% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 07M 01D | Nacional | A/365 | Dolar Linked | 4 | 1333.28 | 79000.00 | -1.97% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4390.01 | 107510.00 | -3.06% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 3329.57 | 132980.00 | -1.93% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 5793.16 | 119000.00 | -0.83% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3192.74 | 50880.00 | -1.97% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.00 | -1.11% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3572.82 | 53420.00 | 2.57% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 44.40 | 3.86% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4256.98 | 121000.00 | 0.83% |