Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 151.75 | -0.33% |
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% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 159.50 | -0.16% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 57.60 | 1.32% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5473.26 | 130400.00 | -0.59% |
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% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 115000.00 | 0.00% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.10 | -0.39% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10413.72 | 71800.00 | 0.91% |
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% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 195.25 | -0.64% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.35 | -0.15% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 80.50 | 0.69% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3579.31 | 121500.00 | 0.00% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 24D | Nacional | 30/360 | CER | 2 | 421.30 | 1895.00 | -0.26% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 99.45 | -0.05% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.25 | 58.25 | 0.00% |