Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 03D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 77010.00 | -3.25% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 00M 27D | Nacional | 30/360 | CER | 2 | 3376.84 | 38020.00 | -1.99% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 10M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 88.00 | -0.56% |
AER6O | 2022-02-21 | 2025-02-21 | 2025-02-21 | 00Y 02M 17D | Nacional | A/365 | Dolar Linked | 4 | 101827.75 | 99950.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 05D | Nacional | A/365 | Dolar Linked | 4 | 252.60 | 78500.00 | 0.00% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 4826.27 | 109720.00 | -3.59% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 217.60 | -0.39% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 10D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.90 | -0.48% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 05D | Nacional | 30/360 | CER | 2 | 459.53 | 1642.50 | -0.27% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 03M 27D | Nacional | 30/360 | CER | 0 | 147.78 | 132.20 | -0.38% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2688.62 | 99060.00 | 0.07% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 00M 27D | Nacional | 30/360 | CER | 2 | 302.90 | 20350.00 | 0.17% |
BPY6D | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 93.65 | -0.27% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.15 | 0.35% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.75 | 0.00% |
BPY6C | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.71 | 91.25 | -0.27% |
BPY26 | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 788.66 | 100770.00 | -0.23% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 13D | Nacional | A/365 | Tasa Fija | 1 | 6990.43 | 106720.00 | -1.19% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 00M 27D | Nacional | 30/360 | CER | 2 | 786.51 | 26825.00 | 0.39% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5244.95 | 119310.00 | -0.16% |