Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 08M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 106.00 | -1.81% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 08D | Nacional | 30/360 | 0 | 158.98 | 122.55 | -0.24% | |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 08M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 18432.15 | 113500.00 | 0.45% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 09M 26D | Nacional | 30/360 | 0 | 159.73 | 121.50 | -0.82% | |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 00D | Nacional | 30/360 | Tasa Fija | 4 | 8.40 | 16.20 | 1.19% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | 0 | 146.61 | 120.45 | -0.33% | |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 00D | Nacional | 30/360 | Tasa Fija | 4 | 9041.17 | 17700.00 | 1.11% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 04M 24D | Nacional | 30/360 | 0 | 130.81 | 113.45 | -0.13% | |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.58 | 101.00 | 0.00% |
SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 07M 25D | Nacional | A/365 | Dolar Linked | 4 | 1787.62 | 83900.00 | 0.12% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.20 | -1.16% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 05M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 101.00 | 0.75% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 2968.02 | 109300.00 | 0.09% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 10M 27D | Nacional | 30/360 | CER | 0 | 103.73 | 97.70 | -0.30% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 02M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 106.90 | 0.38% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 10M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 87.77 | -0.82% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 02M 27D | Nacional | A/365 | Tasa Fija | 2 | 4340.71 | 114800.00 | -0.09% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5836.51 | 110000.00 | 0.00% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 103.00 | 0.00% |
YFCGO | 2024-02-27 | 2027-02-27 | 2025-02-27 | 02Y 02M 23D | Nacional | 30/360 | Tasa Fija | 4 | 1614.49 | 105290.00 | -1.14% |