Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3073.16 | 133000.00 | 0.00% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 27D | Nacional | 30/360 | CER | 2 | 570.10 | 563.80 | 0.02% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | CER | 0 | 185.66 | 176.60 | -0.39% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 22D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 08D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 82030.00 | -3.49% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 22D | Nacional | 30/360 | CER | 2 | 422.37 | 1884.50 | -0.45% |
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% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 13D | Nacional | 30/360 | CER | 2 | 275.76 | 15825.00 | -1.86% |
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% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 22D | Nacional | 30/360 | CER | 2 | 221.49 | 1594.50 | 0.09% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 103.55 | -5.78% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 171.50 | -1.41% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 96573.83 | 95530.00 | 0.03% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 00D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93400.00 | 0.00% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 05M 03D | Nacional | A/365 | Dolar Linked | 4 | 485.62 | 72000.00 | 0.00% |