Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 13D | Nacional | 30/360 | CER | 2 | 275.76 | 15825.00 | -1.86% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 17D | Nacional | 30/360 | Tasa Fija | 4 | 10387.25 | 30600.00 | -0.92% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 21086.57 | 42500.00 | 2.41% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 22D | Nacional | 30/360 | CER | 2 | 422.37 | 1884.50 | -0.45% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 22D | Nacional | 30/360 | CER | 2 | 221.49 | 1594.50 | 0.09% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 12D | Nacional | 30/360 | CER | 2 | 11.98 | 705.00 | -2.97% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 27D | Nacional | 30/360 | CER | 2 | 570.10 | 563.80 | 0.02% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 00D | Nacional | 30/360 | CER | 2 | 10.58 | 92.00 | 0.00% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | CER | 2 | 462.89 | 464.10 | 0.00% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 192.25 | -0.90% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 171.50 | -1.41% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 157.10 | -0.57% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | CER | 0 | 185.66 | 176.60 | -0.39% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 135.75 | -0.55% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 151.10 | -0.26% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 122.35 | -0.49% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 98.50 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.10 | -0.89% |