Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PN35O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 112000.00 | 0.89% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 07D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 05D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 06D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 86000.00 | 0.00% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 06M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 100.50 | 0.15% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 08D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 88.50 | 0.06% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5851.37 | 110780.00 | 0.71% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4855.81 | 112500.00 | 0.00% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 3228.34 | 105000.00 | -1.62% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.55 | -1.40% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 21D | Nacional | 30/360 | Tasa Fija | 4 | 4774.88 | 105070.00 | 1.02% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 21D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 100.10 | -4.39% |