Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 27D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 18D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 200.05 | 0.50% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 154.80 | 0.16% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 169.00 | 0.45% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 142.45 | 0.67% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97600.00 | -0.61% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 69.52 | 1.79% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 67.30 | 1.43% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 23D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98000.00 | -2.43% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 92.65 | 93.99 | 2.16% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 15D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 08D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 85000.00 | -2.86% |