Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.28% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 108.50 | 1.40% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 79.76 | 76.85 | -3.70% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 0 | 155.58 | 121.50 | 0.16% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.50 | 0.56% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.00 | -0.72% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | Tasa Fija | 0 | 126.83 | 114.30 | 0.01% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | 0.19% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.60 | -1.06% |
LECFO | 2024-02-14 | 2025-02-14 | 2024-11-14 | 00Y 04M 27D | Nacional | A/365 | Badlar | 4 | 10.52 | 98.13 | -0.48% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 13D | Nacional | 30/360 | Badlar | 0 | 172.35 | 146.45 | 0.26% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | -1.23% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.00 | 1.01% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 30D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 113.24 | -0.05% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.85 | 0.25% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 11D | Nacional | 30/360 | Tasa Fija | 0 | 134.98 | 123.79 | -0.01% |