Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 05M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 100.65 | 0.40% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 10M 27D | Nacional | 30/360 | CER | 0 | 103.73 | 97.40 | -0.60% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 10M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 88.00 | -0.56% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5839.38 | 108200.00 | -1.64% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 103.00 | 0.00% |
YFCGO | 2024-02-27 | 2027-02-27 | 2025-02-27 | 02Y 02M 23D | Nacional | 30/360 | Tasa Fija | 4 | 1615.29 | 105290.00 | -1.14% |
YFCGD | 2024-02-27 | 2027-02-27 | 2025-02-27 | 02Y 02M 23D | Nacional | 30/360 | Tasa Fija | 4 | 1.50 | 100.00 | 1.01% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3221.73 | 107500.00 | 0.75% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 99.50 | 0.00% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 11D | Nacional | 30/360 | 0 | 146.79 | 115.75 | -0.04% | |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4765.11 | 110000.00 | 0.02% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 101.50 | 2.11% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 10D | Nacional | 30/360 | 0 | 121.24 | 112.90 | 0.09% | |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 04M 23D | Nacional | 30/360 | CER | 2 | 5606.03 | 5469.00 | -0.13% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 26D | Nacional | A/365 | Tasa Fija | 2 | 5235.31 | 108800.00 | -1.09% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.50 | 0.00% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 00D | Nacional | A/365 | Tasa Fija | 4 | 1899.99 | 109000.00 | 0.93% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 00D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 103.00 | 0.00% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 4071.42 | 107000.00 | -1.83% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 101.00 | -0.98% |