Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4349.62 | 112500.00 | -1.32% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 02D | Nacional | A/365 | Tasa Fija | Irregular | 5848.49 | 111000.00 | 1.93% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 02D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.50 | -0.49% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 3226.76 | 106730.00 | 1.64% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 99.95 | 0.96% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 02D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1495.18 | 108300.00 | 1.68% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86200.00 | -5.99% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 5243.48 | 110000.00 | 1.28% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.50 | 1.01% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.35 | 0.34% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 5080.96 | 111500.00 | 5.66% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1902.96 | 109550.00 | 2.38% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 4077.77 | 111950.00 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 103.90 | 0.00% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 103.30 | 0.29% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3514.86 | 110000.00 | -0.55% |