Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.24 | 58.25 | 0.00% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.36 | 58.05 | 0.61% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 13D | Nacional | 30/360 | CER | 2 | 275.76 | 15825.00 | -1.86% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2113.68 | 54620.00 | 0.24% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 13D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 82500.00 | 0.00% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 3095.72 | 64880.00 | 0.42% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 22D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86300.00 | 0.00% |
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% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32110.00 | -6.66% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | CER | 2 | 462.89 | 464.10 | 0.00% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 66.39 | 0.59% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2167.01 | 56490.00 | 1.88% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 3019.55 | 62650.00 | 0.80% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 3547.97 | 51840.00 | -2.17% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2553.97 | 59020.00 | -0.05% |