Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 29D | Nacional | 30/360 | CER | 2 | 568.66 | 562.30 | -0.23% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 24D | Nacional | 30/360 | CER | 2 | 421.30 | 1895.00 | -0.26% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 14D | Nacional | 30/360 | CER | 2 | 11.95 | 728.00 | 1.53% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 01M 01D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 73.74 | 0.60% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 15D | Nacional | 30/360 | CER | 2 | 275.06 | 16120.00 | -1.10% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.40 | 4.37% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2128.49 | 54970.00 | 2.54% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 51.47 | 2.45% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 3040.70 | 62450.00 | 2.04% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.25 | 2.22% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2508.58 | 58580.00 | 0.83% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.44 | 1.64% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 12770.94 | 78290.00 | 1.18% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.25 | 58.25 | 0.00% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 98700.00 | -1.89% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 101000.00 | -0.98% |