Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LECFO | 2024-02-14 | 2025-02-14 | 2024-11-14 | 00Y 04M 26D | Nacional | A/365 | Badlar | 4 | 10.54 | 99.35 | 1.24% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 21D | Nacional | 30/360 | CER | 2 | 221.77 | 1570.00 | -1.54% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 11D | Nacional | 30/360 | CER | 0 | 185.89 | 175.95 | -0.37% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 11D | Nacional | 30/360 | CER | 0 | 226.56 | 190.75 | -0.78% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 11D | Nacional | 30/360 | CER | 0 | 226.56 | 171.70 | 0.12% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 11D | Nacional | 30/360 | CER | 0 | 226.56 | 158.25 | 0.73% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 26D | Nacional | 30/360 | CER | 0 | 167.50 | 133.20 | -1.88% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 26D | Nacional | 30/360 | CER | 0 | 167.50 | 150.00 | -0.73% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 26D | Nacional | 30/360 | CER | 0 | 167.50 | 120.05 | -1.88% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 02D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 72910.00 | -4.05% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 02D | Nacional | A/365 | Dolar Linked | 2 | 5748.53 | 123000.00 | -3.20% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 12D | Nacional | 30/360 | CER | 2 | 276.10 | 15605.00 | -1.39% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 11D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 99990.00 | 2.34% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 48.80 | 0.83% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 5204.38 | 124260.00 | -0.70% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 6531.42 | 58350.00 | 0.02% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 12D | Nacional | 30/360 | Tasa Fija | 2 | 4.02 | 95.00 | 0.00% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 5.33 | 46.50 | 0.00% |
BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 12D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 97.50 | 0.31% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.04 | 0.09% |