Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 2 | 2787.92 | 129000.00 | 0.00% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.22 | -1.43% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 3584.68 | 108500.00 | -8.05% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.77 | -0.05% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 5217.23 | 113600.00 | -0.18% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 71.39 | 1.26% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.30 | -1.45% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.66 | -0.88% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.19 | 76.00 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 13D | Nacional | A/365 | Tasa Fija | Irregular | 1681.43 | 116700.00 | -1.27% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1888.37 | 67160.00 | -0.34% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 0.00% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 75710.00 | -0.21% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 110000.00 | -0.90% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2225.58 | 71640.00 | -0.44% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |