Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 21D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.10 | -0.67% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.40 | -0.10% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | 0.34% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.50 | 1.01% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.00 | -0.98% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.80 | 2.34% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 19803.30 | 99400.00 | 0.10% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1210.20 | 106100.00 | -1.76% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.60 | -0.41% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.25 | 0.37% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.30 | -0.61% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 19D | Nacional | 30/360 | CER | 2 | 9.51 | 1036.00 | -1.61% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13618.46 | 68850.00 | 0.22% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 03M 01D | Nacional | A/365 | Badlar | 4 | 10.88 | 101.10 | 0.02% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 03M 21D | Nacional | A/365 | Badlar | 4 | 10.51 | 100.80 | 0.00% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 18.36 | 92.25 | 0.00% |
PBA25 | 2018-04-12 | 2025-04-12 | 2025-01-12 | 00Y 04M 22D | Nacional | A/365 | Badlar | 4 | 10.90 | 104.60 | -0.19% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.78 | -0.34% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3851.26 | 28245.00 | 0.41% |