Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 88.50 | 0.06% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5851.37 | 110780.00 | 0.71% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4855.81 | 112500.00 | 0.00% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 3228.34 | 105000.00 | -1.62% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.55 | -1.40% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 21D | Nacional | 30/360 | Tasa Fija | 4 | 4774.88 | 105070.00 | 1.02% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 21D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 100.10 | -4.39% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 05M 04D | Nacional | 30/360 | CER | 2 | 5556.47 | 5500.00 | 0.27% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 5246.05 | 109160.00 | 0.42% |