Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 3.47% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4315.68 | 114720.00 | 0.32% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.35 | -0.33% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.04 | 38700.00 | 0.52% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 04M 00D | Extranjera | A/360 | Tasa Fija | 4 | 1754.88 | 109000.00 | -4.55% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 36.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 87000.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 08M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 97100.00 | 0.00% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 113151.74 | 130000.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
LECHO | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 07D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73000.00 | 1.08% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 80000.00 | 0.00% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 5110.83 | 110900.00 | 0.36% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.50 | -0.39% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.80 | 0.78% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.23 | 96610.00 | -0.20% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 3 | 1817.91 | 106400.00 | -1.02% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.90 | 0.97% |