Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | CER | 2 | 620.70 | 616.10 | 0.08% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.50 | -0.11% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 16D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 19D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.90 | -0.34% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.16 | -0.62% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 17D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 84500.00 | -2.59% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 01D | Nacional | A/365 | Dolar Linked | 1 | 92.65 | 93.99 | 2.16% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.35 | -0.35% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 28D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 28D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.78 | -0.63% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 25D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 2787.92 | 129000.00 | 0.00% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 21D | Nacional | 30/360 | CER | 0 | 182.13 | 169.00 | 0.45% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 21D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 06D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |