Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 07D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 99000.00 | -0.99% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.64 | -0.70% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.73% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.12 | 66.90 | -0.89% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 07D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 72800.00 | 0.14% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1578.00 | 0.96% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 100.35 | 0.10% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 19D | Nacional | 30/360 | CER | 2 | 453.45 | 1650.50 | 1.01% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 103.50 | 0.39% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.40 | -0.63% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 70.50 | -0.14% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 15D | Nacional | A/365 | Badlar | 4 | 11.08 | 110.95 | 1.09% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 110.00 | 0.00% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 07D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 72500.00 | 0.69% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 105.50 | -0.38% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |
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% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 102.00 | 0.00% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 02D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.50 | -0.49% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.19 | 76.00 | 0.00% |