Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 25D | Nacional | A/365 | Tasa Fija | 2 | 5150.37 | 113660.00 | 2.09% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.39 | -0.40% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 01M 27D | Nacional | 30/360 | 0 | 172.35 | 162.98 | -0.03% | |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1932.35 | 66600.00 | -0.30% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 64.65 | -0.51% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4786.93 | 72490.00 | 0.92% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 09D | Nacional | 30/360 | 0 | 126.83 | 125.77 | 0.10% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 02M 24D | Nacional | 30/360 | 0 | 158.29 | 145.45 | -0.03% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 10D | Nacional | 30/360 | CER | 2 | 626.23 | 618.30 | 0.00% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | 0 | 155.58 | 138.30 | -0.21% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 13D | Nacional | 30/360 | 0 | 131.18 | 125.85 | 0.12% | |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 09D | Nacional | A/365 | Tasa Fija | 4 | 3321.68 | 111010.00 | -0.44% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 09D | Nacional | 30/360 | CER | 2 | 508.46 | 508.30 | 0.18% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 09D | Nacional | A/365 | Tasa Fija | 4 | 3.09 | 103.00 | 0.00% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 14D | Nacional | 30/360 | CER | 2 | 11.62 | 92.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 07D | Nacional | A/365 | Tasa Fija | 2 | 38696.64 | 104200.00 | -2.53% |
TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 11M 26D | Nacional | 30/360 | CER | 2 | 13.16 | 845.10 | 0.38% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3235.19 | 107520.00 | -1.36% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 104.15 | 1.12% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | Dolar Linked | 2 | 94.44 | 94.50 | -1.25% |