Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 02D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 101.00 | -1.89% |
YFCGO | 2024-02-27 | 2027-02-27 | 2025-02-27 | 02Y 02M 06D | Nacional | 30/360 | Tasa Fija | 4 | 1718.16 | 108800.00 | 1.68% |
YFCGD | 2024-02-27 | 2027-02-27 | 2025-02-27 | 02Y 02M 06D | Nacional | 30/360 | Tasa Fija | 4 | 1.50 | 101.30 | 0.00% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 3426.91 | 111000.00 | 0.91% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 97.00 | -1.02% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 5068.57 | 108350.00 | -2.39% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 00M 04D | Nacional | A/365 | Dolar Linked | 4 | 102325.00 | 99000.00 | 0.00% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 101.85 | 2.98% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 103.80 | 4.22% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 1587.92 | 114000.00 | -2.98% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 08M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 62.80 | -0.52% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 08M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 14461.18 | 71700.00 | 0.43% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 09M 21D | Nacional | A/365 | Dolar Linked | 4 | 258.46 | 72000.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 00D | Nacional | A/365 | Dolar Linked | 4 | 1264.22 | 88000.00 | 2.65% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 09D | Nacional | A/365 | Tasa Fija | 2 | 5568.72 | 118960.00 | 0.32% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 99.85 | -0.65% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.95 | 0.63% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 5396.12 | 119870.00 | 0.00% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 06M 13D | Nacional | A/365 | Tasa Fija | 4 | 2021.00 | 112300.00 | 0.27% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 09M 21D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 106.90 | -0.09% |