Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 171.50 | -1.41% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 157.10 | -0.57% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 135.75 | -0.55% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 151.10 | -0.26% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 122.35 | -0.49% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Dolar Linked | 2 | 5784.30 | 127060.00 | -7.38% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 13D | Nacional | 30/360 | CER | 2 | 275.76 | 15825.00 | -1.86% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 13D | Nacional | 30/360 | CER | 2 | 716.02 | 18840.00 | -2.33% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 97700.00 | -2.29% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 5262.73 | 125130.00 | -0.69% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 6572.07 | 58340.00 | -0.73% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 3547.97 | 51840.00 | -2.17% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3170.53 | 48000.00 | -2.79% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 13053.74 | 109100.00 | -0.27% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 4262.12 | 123990.00 | 1.63% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4379.53 | 35635.00 | 1.81% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 05M 10D | Nacional | A/365 | Badlar | 4 | 9.53 | 102.90 | -0.77% |
PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |