Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 07D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 06D | Nacional | 30/360 | CER | 2 | 13.05 | 874.90 | 0.98% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 03D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 21D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 16D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 03D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.25 | -0.38% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 29D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 16D | Nacional | 30/360 | CER | 2 | 455.47 | 1645.50 | -0.30% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 17D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 92000.00 | -1.08% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 07D | Nacional | 30/360 | CER | 2 | 300.23 | 20420.00 | -0.39% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 11D | Nacional | 30/360 | Tasa Fija | 4 | 9280.00 | 26900.00 | -1.10% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | CER | 2 | 620.70 | 616.10 | 0.08% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 16D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 19D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 26D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 07D | Nacional | 30/360 | CER | 2 | 779.56 | 26550.00 | 1.65% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 15D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 108080.00 | -2.63% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 15D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 01D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |