Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86200.00 | -5.99% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.50 | 0.71% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.12 | 68.50 | -0.29% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.55 | 0.19% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 87000.00 | 0.00% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.65 | -0.79% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.73% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.61 | 72.80 | -0.55% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 11326.25 | 83030.00 | -0.74% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 182.40 | 0.44% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 10D | Nacional | 30/360 | CER | 2 | 776.11 | 26120.00 | -2.17% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 08D | Nacional | 30/360 | 0 | 134.98 | 134.05 | 0.09% | |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 83000.00 | 0.00% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.93 | 0.08% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.03% | |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 2742.81 | 133000.00 | 0.00% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 07D | Nacional | 30/360 | 0 | 158.29 | 144.75 | -0.10% | |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 24D | Nacional | A/365 | Dolar Linked | 4 | 1637.95 | 80000.00 | 0.00% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 80000.00 | 0.00% |