Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 4 | 3254.99 | 112000.00 | -2.61% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 104.85 | -0.43% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 105.00 | -0.94% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 5153.73 | 113700.00 | 0.04% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 05D | Nacional | 30/360 | 0 | 172.35 | 161.95 | -0.03% | |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 03D | Nacional | 30/360 | 0 | 134.98 | 134.74 | 0.13% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 17D | Nacional | 30/360 | 0 | 126.83 | 124.88 | 0.09% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 02D | Nacional | 30/360 | 0 | 158.29 | 144.76 | -0.16% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 19D | Nacional | 30/360 | CER | 2 | 621.38 | 615.00 | 0.03% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 05D | Nacional | 30/360 | 0 | 155.58 | 138.10 | -0.14% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 22D | Nacional | 30/360 | 0 | 131.18 | 124.90 | 0.00% | |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 18D | Nacional | A/365 | Tasa Fija | 4 | 3321.77 | 108010.00 | -5.08% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 17D | Nacional | 30/360 | CER | 2 | 504.52 | 504.30 | 0.02% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 18D | Nacional | A/365 | Tasa Fija | 4 | 3.09 | 103.50 | -0.53% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 23D | Nacional | 30/360 | CER | 2 | 11.53 | 92.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 16D | Nacional | A/365 | Tasa Fija | 2 | 38721.82 | 106800.00 | 1.42% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 04D | Nacional | 30/360 | CER | 2 | 13.06 | 870.30 | -0.84% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 15D | Nacional | A/365 | Tasa Fija | 2 | 3237.30 | 108010.00 | 0.85% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 15D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.75 | 1.67% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 05D | Nacional | 30/360 | Dolar Linked | 2 | 93.88 | 94.50 | 0.54% |