Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 08M 08D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 100.70 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 27D | Nacional | A/365 | Tasa Fija | 2 | 2901.05 | 129000.00 | 0.00% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4526.72 | 119150.00 | -0.77% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 08M 08D | Nacional | A/365 | Tasa Fija | 1 | 7355.92 | 114960.00 | -1.30% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.80 | -0.05% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 13546.21 | 77500.00 | -0.13% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 110.00 | 10.00% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 11M 03D | Nacional | A/365 | Dolar Linked | 4 | 251.36 | 74900.00 | 0.00% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 11M 05D | Nacional | A/365 | Tasa Fija | 4 | 5360.75 | 116500.00 | -2.10% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 11M 05D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 103.00 | 0.00% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 13D | Nacional | A/365 | Tasa Fija | 2 | 5562.28 | 124000.00 | -0.32% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 110.20 | -1.43% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 19380.02 | 120110.00 | -1.95% |
LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 19D | Nacional | A/365 | Step Up | 4 | 1925.41 | 70510.00 | 0.01% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -0.56% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 04M 12D | Extranjera | A/360 | Tasa Fija | 4 | 1828.29 | 115000.00 | -4.01% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 21D | Nacional | 30/360 | CER | 0 | 101.23 | 85.00 | 1.37% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 00D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 75.50 | -0.46% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 00D | Extranjera | 30/360 | Step Up | 2 | 12151.12 | 87750.00 | 0.06% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 00D | Nacional | 30/360 | Step Up | 2 | 10.27 | 74.20 | 1.02% |