Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 13D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 82500.00 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1355.07 | 120000.00 | -1.64% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 24D | Nacional | A/365 | Dolar Linked | 4 | 240.38 | 87500.00 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 1.01% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4831.28 | 125900.00 | -0.95% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.45 | -0.05% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86300.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 03D | Nacional | A/365 | Dolar Linked | 4 | 96333.00 | 95000.00 | 0.53% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 5888.12 | 135700.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 105.00 | 0.00% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 126718.52 | 126500.00 | -0.83% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.49% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 124000.00 | -0.44% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 105.70 | 0.00% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | -1.23% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.60 | -1.06% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 123220.00 | -1.34% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 108.00 | 4.55% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 5989.46 | 128000.00 | -1.15% |