Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 21D | Nacional | 30/360 | CER | 2 | 8.79 | 940.10 | -0.51% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 03D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 100.00 | -0.50% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 12D | Nacional | 30/360 | CER | 2 | 716.93 | 19120.00 | 1.49% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 26D | Nacional | A/365 | Dolar Linked | Irregular | 19266.60 | 60000.00 | 0.00% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 21D | Nacional | 30/360 | CER | 2 | 422.90 | 1876.50 | -0.42% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 14D | Nacional | A/365 | Tasa Fija | Irregular | 125271.86 | 122490.00 | -1.98% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 19D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 0.00% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 12D | Nacional | 30/360 | CER | 2 | 276.10 | 15605.00 | -1.39% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 21D | Nacional | 30/360 | CER | 2 | 221.77 | 1572.00 | -1.41% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 01D | Nacional | A/365 | Tasa Fija | 4 | 1348.90 | 120000.00 | 0.00% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 03D | Nacional | A/365 | Tasa Fija | 2 | 2121.35 | 120500.00 | -0.41% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 08D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 28.80 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 08D | Nacional | 30/360 | Tasa Fija | 4 | 4359.58 | 35390.00 | -0.69% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 4 | 485.62 | 72000.00 | 0.00% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 08M 30D | Nacional | 30/360 | CER | 2 | 10.59 | 92.00 | 0.00% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 11D | Nacional | 30/360 | Dolar Linked | 2 | 96573.83 | 95500.00 | -0.03% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 12D | Nacional | 30/360 | CER | 2 | 3078.07 | 32295.00 | -0.63% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 11D | Nacional | 30/360 | CER | 2 | 12.00 | 698.00 | -0.99% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 12D | Nacional | 30/360 | CER | 2 | 3078.07 | 32500.00 | 1.21% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 12D | Nacional | 30/360 | Tasa Fija | 2 | 4926.17 | 69900.00 | 0.00% |