Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5152.58 | 114520.00 | -0.16% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 61.00 | -0.11% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1941.12 | 67790.00 | -0.13% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4808.65 | 72990.00 | 0.43% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | CER | 2 | 617.95 | 615.00 | 0.16% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | CER | 2 | 501.73 | 502.30 | 0.10% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 28D | Nacional | 30/360 | CER | 2 | 11.46 | 92.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 21D | Nacional | A/365 | Tasa Fija | 2 | 38713.19 | 106000.00 | 0.76% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 09D | Nacional | 30/360 | CER | 2 | 12.99 | 887.10 | 0.46% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3236.57 | 107200.00 | 0.64% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.95 | -0.05% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 93.15 | 93.70 | 7.09% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 97980.00 | 0.18% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3765.68 | 109420.00 | -0.65% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.00 | -0.24% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12878.64 | 78490.00 | 5.74% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 10D | Nacional | 30/360 | CER | 2 | 3332.16 | 38890.00 | 1.28% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4841.60 | 119780.00 | 0.32% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.10 | -0.63% |