Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 103.70 | 3.13% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | A/365 | Badlar | 4 | 111.19 | 101.30 | 0.70% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 17D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
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% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 142.45 | 0.67% |
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% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | 2 | 5083.45 | 106130.00 | -4.82% | |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 08D | Nacional | 30/360 | CER | 2 | 300.23 | 20420.00 | -0.39% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 08D | Nacional | 30/360 | CER | 2 | 779.56 | 26550.00 | 1.65% |
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% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 93.05 | -0.57% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 95.70 | -0.73% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.00 | -0.65% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.58 | 0.09% |