Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 20D | Nacional | A/365 | Dolar Linked | 0 | 32110.97 | 87300.00 | 0.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 27D | Nacional | A/365 | Dolar Linked | Irregular | 19266.60 | 60000.00 | 0.00% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.24 | 58.25 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 79.96 | 71.77 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86300.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
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% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 07M 23D | Nacional | A/365 | Dolar Linked | Irregular | 31789.89 | 91200.00 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
YMCPO | 2023-04-25 | 2027-04-25 | 2024-10-25 | 02Y 07M 07D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 80000.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 20D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93300.00 | 0.00% |
PEC4O | 2023-04-14 | 2026-04-14 | 2024-10-14 | 01Y 06M 27D | Nacional | A/365 | Dolar Linked | 4 | 14215.06 | 80000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 07M 28D | Nacional | A/365 | Dolar Linked | Irregular | 32078.89 | 97800.00 | 0.00% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 05D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 69900.00 | 0.00% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 00D | Nacional | 30/360 | CER | 2 | 10.58 | 92.00 | 0.00% |