Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 08M 00D | Nacional | A/365 | Dolar Linked | Irregular | 32026.28 | 97800.00 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | 0.14% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 02D | Nacional | 30/360 | CER | 2 | 10.55 | 92.00 | 0.00% |
YMCPO | 2023-04-25 | 2027-04-25 | 2024-10-25 | 02Y 07M 09D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 80000.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 22D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93300.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 24D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 85000.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 86300.00 | 0.00% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 07D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4257.47 | 120800.00 | 0.67% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 08M 20D | Nacional | A/365 | Tasa Fija | 2 | 3122.91 | 129900.00 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 22D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 87100.00 | -0.11% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5917.31 | 130920.00 | -0.67% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101750.00 | -0.22% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 13146.68 | 109500.00 | -1.30% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 02D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93400.00 | 0.00% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3573.23 | 52700.00 | 1.19% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -0.47% |