Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 102.85 | 1.73% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.90 | -0.28% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 130000.00 | 4.27% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 13D | Nacional | 30/360 | Tasa Fija | 0 | 172.35 | 146.45 | 0.26% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 111.64 | 0.11% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | Tasa Fija | 0 | 131.90 | 127.87 | 0.02% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 11D | Nacional | 30/360 | Tasa Fija | 0 | 134.98 | 123.79 | -0.01% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | Tasa Fija | 0 | 126.83 | 114.30 | 0.01% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 10D | Nacional | 30/360 | Tasa Fija | 0 | 158.29 | 129.05 | 0.27% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 13D | Nacional | 30/360 | Tasa Fija | 0 | 155.58 | 121.50 | 0.16% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 30D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 113.24 | -0.05% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3725.05 | 126000.00 | 0.64% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 103.00 | -1.86% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 24D | Nacional | A/365 | Tasa Fija | 2 | 3621.28 | 120010.00 | -2.42% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 122010.00 | -1.60% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.85 | 0.25% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 85.98 | 7.48% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 240.83 | 100900.00 | -0.69% |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 79.96 | 71.77 | 0.00% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 96240.00 | -3.76% |