Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TTC9O | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 3658.79 | 110000.00 | 0.36% |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 21D | Nacional | A/365 | Dolar Linked | 4 | 1637.95 | 80000.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 16D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 29D | Nacional | A/365 | Tasa Fija | Irregular | 5851.37 | 110780.00 | 0.71% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 21D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% | |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 29D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 07D | Nacional | 30/360 | CER | 2 | 3346.99 | 38630.00 | -0.39% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 06D | Nacional | 30/360 | CER | 2 | 13.05 | 874.90 | 0.98% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 06D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 07D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.66 | 0.23% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.80 | 0.00% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.14% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 9021.03 | 76060.00 | -0.08% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.40 | -0.21% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.90 | 111.75 | -0.36% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.57 | 120570.00 | -0.44% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 06D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 111.20 | -0.71% |