Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 0.00% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 36.30 | 2.83% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86700.00 | 0.23% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 23D | Nacional | A/365 | Dolar Linked | 4 | 240.38 | 87500.00 | 0.00% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 5.33 | 46.50 | 0.00% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 6531.42 | 58410.00 | 0.12% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 48.80 | 0.83% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 12D | Nacional | 30/360 | CER | 2 | 3078.07 | 32000.00 | -0.34% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2550.74 | 128720.00 | -0.92% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 12D | Nacional | 30/360 | CER | 2 | 3078.07 | 32335.00 | -0.51% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.00 | -0.96% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 11D | Nacional | 30/360 | CER | 2 | 12.00 | 698.00 | -0.99% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 5816.66 | 128300.00 | -1.31% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 4.85 | 107.05 | -0.42% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Nacional | 30/360 | Tasa Fija | 2 | 2.45 | 42.65 | 0.00% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 52.55 | 1.10% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Nacional | 30/360 | Tasa Fija | 2 | 3000.88 | 63210.00 | 0.89% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 2.55 | 54.20 | 0.69% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 3061.40 | 65140.00 | 0.40% |