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 | 2025-03-31 | 14Y 01M 10D | Nacional | 30/360 | CER | 2 | 298.90 | 20500.00 | 0.91% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 22D | Nacional | 30/360 | 0 | 158.98 | 123.36 | -0.52% | |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 87.33 | 0.26% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.06 | -0.76% | |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2224.80 | 71960.00 | -0.61% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12911.92 | 78490.00 | 5.74% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.35 | 0.79% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 96.40 | 0.16% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.54 | -0.07% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 28D | Nacional | 30/360 | 0 | 147.70 | 122.70 | -0.32% | |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.00 | -0.33% | |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.33 | 1.92% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.75 | 0.16% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 98450.00 | 1.60% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3092.74 | 112000.00 | 5.56% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.45 | 0.14% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.44% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.50 | 0.24% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | -1.75% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | -1.89% |