Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.58 | 62250.00 | -0.38% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | Step Up | 0 | 131.90 | 127.80 | 0.13% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 13D | Nacional | 30/360 | Step Up | 0 | 134.98 | 123.90 | 0.12% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Step Up | 0 | 126.83 | 114.27 | 0.06% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 12D | Nacional | 30/360 | Step Up | 0 | 158.29 | 128.99 | 0.39% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 29D | Nacional | 30/360 | CER | 2 | 568.66 | 562.30 | -0.23% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | CER | 0 | 155.58 | 121.49 | 0.17% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 01D | Nacional | 30/360 | CER | 0 | 131.18 | 113.32 | -0.03% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | CER | 2 | 567.97 | 568.10 | 0.05% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3747.49 | 125600.00 | -0.92% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.10 | 0.22% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 105.00 | 0.05% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 02D | Nacional | 30/360 | CER | 2 | 10.55 | 92.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 2 | 3647.06 | 121000.00 | -3.97% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 14D | Nacional | 30/360 | CER | 2 | 11.95 | 728.00 | 1.53% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3659.26 | 122000.00 | -0.81% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.35 | -0.15% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101410.00 | -0.55% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 10620.27 | 58500.00 | 0.00% |