Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 5111.54 | 112000.00 | 0.90% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.10% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 108080.00 | -2.63% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.05 | -1.40% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 5351.00 | 110500.00 | -1.34% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.30 | -0.11% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 9280.00 | 26900.00 | -1.10% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.50 | 1.47% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2975.57 | 113000.00 | 0.00% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |