Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 01M 12D | Nacional | 30/360 | 0 | 134.98 | 128.38 | 0.13% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 01M 26D | Nacional | 30/360 | 0 | 126.83 | 118.62 | 0.11% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 04M 11D | Nacional | 30/360 | 0 | 158.29 | 135.05 | 0.04% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 03M 28D | Nacional | 30/360 | CER | 2 | 592.54 | 577.80 | -0.03% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | CER | 0 | 155.58 | 127.80 | 0.04% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 00D | Nacional | 30/360 | CER | 0 | 131.18 | 117.85 | 0.21% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3570.12 | 118010.00 | 1.30% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 01M 26D | Nacional | 30/360 | CER | 2 | 481.11 | 478.70 | 0.04% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 102.60 | 0.59% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 08M 01D | Nacional | 30/360 | CER | 2 | 10.99 | 92.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 41658.30 | 117900.00 | 0.00% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 01M 13D | Nacional | 30/360 | CER | 2 | 12.46 | 733.00 | 0.00% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 3482.80 | 119050.00 | 1.41% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.60 | 0.10% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 85.01 | 88.00 | 0.57% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 98420.44 | 96200.00 | 0.21% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 10108.13 | 56600.00 | 0.04% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 49.00 | 0.82% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 11M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4052.16 | 115860.00 | 0.49% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 93000.00 | -3.11% |