Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 08D | Nacional | 30/360 | 0 | 147.74 | 119.00 | 0.00% | |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 07D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 24D | Nacional | 30/360 | 0 | 158.87 | 120.85 | 0.37% | |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 08D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 169.00 | 0.45% |
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% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% | |
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% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 08D | Nacional | 30/360 | CER | 0 | 146.47 | 132.25 | 0.42% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 26D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 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% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
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% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 22D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 17D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86100.00 | -0.81% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 88.50 | 0.06% |