Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 18.85 | 109.50 | 0.46% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 24D | Nacional | 30/360 | CER | 2 | 421.30 | 1895.00 | -0.26% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 29D | Nacional | A/365 | Dolar Linked | Irregular | 19235.00 | 60000.00 | 0.00% |
RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 22948.62 | 133500.00 | -0.22% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4017.92 | 124500.00 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 01M 01D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 73.75 | 0.61% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 111.41 | 0.12% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.94 | 100.00 | 0.00% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 27D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 53400.00 | 0.00% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3749.84 | 125600.00 | -0.92% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 45.95 | 1.21% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2181.43 | 55600.00 | 1.28% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 10M 04D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77400.00 | -0.14% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 3116.32 | 64850.00 | 1.65% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 47.75 | 1.60% |