Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 19D | Nacional | 30/360 | CER | 2 | 9.51 | 1065.00 | 1.14% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4881.80 | 104000.00 | -4.50% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | A/365 | Badlar | 4 | 111.20 | 100.25 | 0.05% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1550.50 | -0.80% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.55 | 0.08% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 217.65 | 0.53% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 198.35 | -0.55% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 184.00 | 1.32% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 153.70 | -0.36% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.70 | 0.57% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 10D | Nacional | 30/360 | CER | 2 | 3332.16 | 37990.00 | -0.03% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.95 | 1.03% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 88500.00 | -3.48% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | 2 | 5068.99 | 105010.00 | -0.49% | |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 10D | Nacional | 30/360 | CER | 2 | 298.90 | 20480.00 | 0.81% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 10D | Nacional | 30/360 | CER | 2 | 776.11 | 26700.00 | 0.00% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97690.00 | 0.00% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4712.99 | 114100.00 | -0.35% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5854.80 | 70400.00 | 0.82% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 3160.75 | 65240.00 | 1.46% |