Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.15 | 56.75 | 0.78% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 07M 28D | Nacional | A/365 | Dolar Linked | Irregular | 32078.89 | 97800.00 | 0.00% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | CER | 0 | 185.66 | 176.60 | -0.39% |
PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1866.46 | 123700.00 | -2.60% |
GN40O | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 4 | 1674.40 | 124000.00 | -1.08% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2566.62 | 129910.00 | -0.60% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 10D | Nacional | A/365 | Dolar Linked | 4 | 97182.84 | 95100.00 | 0.00% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 5175.43 | 124000.00 | -2.17% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 20D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86500.00 | -0.92% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4831.28 | 125900.00 | -0.95% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 22D | Nacional | 30/360 | CER | 2 | 422.37 | 1884.50 | -0.45% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3027.82 | 121000.00 | -0.74% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 81.80 | 0.49% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 80.50 | 0.88% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3653.24 | 122000.00 | 0.81% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 127060.00 | -7.38% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 127060.00 | -7.38% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 240.83 | 100900.00 | -0.69% |