Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 109.50 | 1.91% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 01M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 101.50 | -0.49% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.00 | 1.27% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 121000.00 | 1.35% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 04M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 103.50 | -0.48% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 04M 18D | Nacional | A/365 | Tasa Fija | 2 | 5741.22 | 120310.00 | -0.57% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 10M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.20 | -0.65% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 10M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 19826.64 | 125500.00 | 1.62% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 24.60 | 0.78% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 9956.74 | 28760.00 | 1.99% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | -1.35% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3192.56 | 118500.00 | -0.75% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.15 | -0.05% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 122000.00 | 0.83% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 02M 06D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 88400.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 2.30% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1605.00 | 120000.00 | 2.56% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.40 | 0.48% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 14616.72 | 73850.00 | 1.72% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 11M 25D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 75000.00 | 0.00% |