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 | 2024-09-30 | 14Y 03M 13D | Nacional | 30/360 | CER | 2 | 275.76 | 15825.00 | -1.86% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 13002.05 | 79850.00 | -0.30% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10097.38 | 70050.00 | 0.00% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 22D | Nacional | 30/360 | CER | 2 | 221.49 | 1594.50 | 0.09% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 12D | Nacional | 30/360 | CER | 2 | 11.98 | 705.00 | -2.97% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 12682.11 | 77760.00 | -0.01% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | CER | 2 | 462.89 | 464.10 | 0.00% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 27D | Nacional | 30/360 | CER | 2 | 570.10 | 563.80 | 0.02% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 22D | Nacional | 30/360 | CER | 2 | 422.37 | 1884.50 | -0.45% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 05D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 69900.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 5752.86 | 121000.00 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 6055.65 | 130010.00 | -3.33% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.49% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4192.62 | 123690.00 | 0.15% |