Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.30 | -1.45% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 17D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86100.00 | -0.81% |
BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 30D | Nacional | A/365 | Badlar | 4 | 10.87 | 101.85 | 0.74% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 88.50 | 0.06% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
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% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.77 | 96700.00 | -0.72% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | 0.33% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 154.80 | 0.16% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 4623.74 | 107000.00 | -0.03% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 17D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.22 | -1.43% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3807.79 | 111120.00 | 1.47% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.00% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 10448.30 | 71700.00 | -0.90% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.50 | 0.36% |