Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 13D | Nacional | A/365 | Badlar | 4 | 11.81 | 106.90 | -0.05% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 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% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.50 | 1.47% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2975.57 | 113000.00 | 0.00% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 20D | Nacional | A/365 | Badlar | 4 | 11.81 | 108.65 | 1.12% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.90 | -0.29% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 15D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 110640.00 | -2.09% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 30D | Nacional | A/365 | Badlar | 4 | 10.87 | 101.85 | 0.74% |