Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 24D | Nacional | 30/360 | 0 | 158.87 | 120.85 | 0.37% | |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 95000.00 | -2.16% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% | |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | CER | 0 | 136.63 | 135.80 | 0.52% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 08D | Nacional | 30/360 | CER | 0 | 146.47 | 132.25 | 0.42% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |
TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 08D | Nacional | 30/360 | CER | 0 | 136.63 | 113.10 | -0.66% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
LECHO | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73100.00 | 1.16% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 09D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 81000.00 | 1.25% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 5111.54 | 112000.00 | 0.90% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.90 | 0.10% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1818.16 | 108100.00 | 1.50% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.10% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.25 | -0.20% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 108080.00 | -2.63% |
TTC9O | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 3658.79 | 110000.00 | 0.36% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |