Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 3.47% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 63510.00 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.50 | 0.00% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4346.51 | 111500.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1494.11 | 108300.00 | 1.68% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1901.60 | 109550.00 | 2.38% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8977.82 | 73850.00 | -0.19% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.65 | 0.13% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98390.00 | 0.72% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 68.24 | 0.18% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 66.15 | -0.45% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | 0 | 146.61 | 120.76 | -0.36% | |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 05D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 89500.00 | -1.07% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 28D | Nacional | 30/360 | CER | 2 | 11.46 | 92.00 | 0.00% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 28D | Nacional | 30/360 | 0 | 147.70 | 122.90 | -0.16% | |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 22D | Nacional | A/365 | Badlar | 4 | 11.82 | 105.85 | -0.84% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.33 | 1.92% |