Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 69.52 | 1.79% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 12D | Nacional | A/365 | Badlar | 4 | 11.07 | 110.90 | -0.05% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 71.39 | 1.26% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 04D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73480.00 | 0.93% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 67.30 | 1.43% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 3 | 1818.16 | 108100.00 | 1.50% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.66 | 0.23% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.80 | -0.03% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 61.00 | 0.59% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 63.00 | 1.37% |
LECHO | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 04D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73100.00 | 1.16% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 10.19 | 76.00 | 0.00% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 04D | Nacional | A/365 | Tasa Fija | 2 | 4842.51 | 117000.00 | 2.63% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 08D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.22 | -0.38% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.90 | -0.08% |