Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 22D | Nacional | 30/360 | 0 | 134.98 | 122.94 | 0.28% | |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 23D | Nacional | 30/360 | 0 | 113.14 | 110.47 | 0.33% | |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 24D | Nacional | 30/360 | 0 | 172.35 | 146.25 | 0.52% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 24D | Nacional | 30/360 | 0 | 155.58 | 121.31 | 0.34% | |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 13768.27 | 97320.00 | 1.16% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 21D | Nacional | A/365 | Dolar Linked | 4 | 96561.41 | 95000.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 19D | Nacional | A/365 | Dolar Linked | 4 | 1206.30 | 88500.00 | -0.38% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 23D | Nacional | 30/360 | Dolar Linked | 2 | 95956.29 | 95100.00 | 0.02% |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 23D | Nacional | 30/360 | Dolar Linked | 2 | 77.10 | 71.77 | 0.00% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 05M 07D | Nacional | 30/360 | CER | 2 | 563.65 | 553.60 | 0.56% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 11D | Nacional | 30/360 | CER | 2 | 10.46 | 92.00 | 0.00% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 01M 07D | Nacional | 30/360 | CER | 2 | 562.96 | 564.00 | 0.36% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 03M 06D | Nacional | 30/360 | CER | 2 | 457.65 | 457.90 | 0.68% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 103.65 | 1.47% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4977.96 | 127450.00 | -0.43% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.23 | -0.03% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 1798.29 | 43580.00 | 1.23% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 05M 03D | Nacional | A/365 | Dolar Linked | 4 | 241.26 | 86300.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 14D | Nacional | A/365 | Dolar Linked | 4 | 95717.00 | 95000.00 | 1.60% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4.77 | 107.00 | -2.59% |