Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.00 | 0.56% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 15248.73 | 75750.00 | -0.26% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2566.62 | 129910.00 | -0.60% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 109.05 | 0.65% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 05D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 04M 20D | Nacional | A/365 | Dolar Linked | 4 | 303.51 | 91800.00 | 0.00% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 05M 03D | Nacional | A/365 | Dolar Linked | 4 | 485.62 | 72000.00 | 0.00% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 12D | Nacional | 30/360 | CER | 2 | 11.98 | 705.00 | -2.97% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 100.20 | -2.72% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 3330.61 | 123000.00 | 1.52% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.51 | 0.37% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4359.48 | 107900.00 | 0.37% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.10 | 0.96% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 125000.00 | -1.96% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 115000.00 | 0.00% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 64500.00 | 2.38% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4378.35 | 133000.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 105.50 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.25 | 0.69% |