Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CRCLO | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 16D | Nacional | 30/360 | Tasa Fija | 4 | 2158.14 | 107500.00 | -1.38% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 16D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 102.00 | 1.19% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
PN34O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 2659.45 | 108980.00 | 5.19% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
PN34D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 2.46 | 100.90 | 1.92% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 5351.00 | 110500.00 | -1.34% |
PN35O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 112000.00 | 0.89% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.50 | 0.47% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 07D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.30 | -0.11% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 9280.00 | 26900.00 | -1.10% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 05D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 06D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 86000.00 | 0.00% |