Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | CER | 0 | 203.94 | 196.10 | -0.38% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 13D | Nacional | A/365 | Tasa Fija | 2 | 3252.87 | 108010.00 | -0.43% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.66 | 0.51% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3994.46 | 110100.00 | -0.81% |
PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 03D | Nacional | A/365 | Dolar Linked | 4 | 319.22 | 90000.00 | 0.00% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2561.63 | 111500.00 | 0.45% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 07M 06D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 85000.00 | 0.00% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5831.74 | 110000.00 | 0.00% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 25D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.00 | 0.00% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 02M 27D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 87100.00 | 0.11% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4278.77 | 115000.00 | 0.88% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.00 | -0.55% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.98 | 106.95 | 0.85% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.70 | -0.70% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 00D | Nacional | A/365 | Tasa Fija | 4 | 1897.51 | 109000.00 | 0.93% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 103.00 | 0.00% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 04M 20D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 105.00 | 0.48% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 10D | Nacional | 30/360 | CER | 2 | 626.23 | 618.30 | 0.00% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 28D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 102.00 | 2.82% |
TTC9O | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 10M 20D | Nacional | A/365 | Tasa Fija | 2 | 3646.51 | 109200.00 | -3.31% |