Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.47% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5929.36 | 135400.00 | -0.04% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 103.70 | 0.48% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 5978.10 | 128800.00 | -0.66% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.05 | 0.00% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 19D | Nacional | A/365 | Badlar | 4 | 9.92 | 99.75 | -0.50% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127606.10 | 126000.00 | -1.56% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3678.83 | 122400.00 | 0.33% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 100.60 | 0.00% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3353.93 | 130000.00 | -0.22% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.50 | -1.79% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4905.11 | 127310.00 | -0.38% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 08M 27D | Nacional | A/365 | Badlar | 4 | 11.17 | 98.80 | 0.00% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 36.30 | 2.83% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21234.26 | 42500.00 | -0.93% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 22D | Nacional | A/365 | Dolar Linked | 0 | 32058.30 | 87300.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 22D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93300.00 | 0.00% |
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% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3658.84 | 129500.00 | 8.36% |