Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 00M 07D | Nacional | A/365 | Dolar Linked | Irregular | 37212.75 | 99770.00 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2025-06-08 | 01Y 09M 27D | Nacional | A/365 | Tasa Fija | Irregular | 1782.85 | 127000.00 | 0.00% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-10-17 | 03Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 94.15 | 0.00% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-10-17 | 03Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 3404.46 | 106000.00 | 0.00% |
GN48D | 2025-03-05 | 2028-03-05 | 2025-09-05 | 02Y 09M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.28 | 94.90 | 0.00% |
GN48O | 2025-03-05 | 2028-03-05 | 2025-09-05 | 02Y 09M 25D | Nacional | A/365 | Tasa Fija | 2 | 3708.32 | 110000.00 | 0.00% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-09-02 | 02Y 03M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 12.19 | 51.80 | 0.19% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-09-02 | 02Y 03M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 13792.84 | 57390.00 | -2.73% |
GYC4D | 2024-10-30 | 2027-10-30 | 2025-07-30 | 02Y 05M 21D | Nacional | A/365 | Tasa Fija | 4 | 1.99 | 98.50 | 0.00% |
GYC4O | 2024-10-30 | 2027-10-30 | 2025-07-30 | 02Y 05M 21D | Nacional | A/365 | Tasa Fija | 4 | 2257.24 | 104000.00 | 0.00% |
GYC5D | 2025-03-05 | 2027-09-05 | 2026-03-05 | 02Y 03M 27D | Nacional | A/365 | Tasa Fija | 4 | 8.75 | 101.70 | 0.00% |
GYC5O | 2025-03-05 | 2027-09-05 | 2026-03-05 | 02Y 03M 27D | Nacional | A/365 | Tasa Fija | 4 | 9902.55 | 120000.00 | 0.00% |
HJCHD | 2025-01-17 | 2028-01-17 | 2025-07-17 | 02Y 08M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 100.00 | 0.00% |
HJCHO | 2025-01-17 | 2028-01-17 | 2025-07-17 | 02Y 08M 08D | Nacional | A/365 | Tasa Fija | 2 | 3928.46 | 120500.00 | 0.00% |
IRCFD | 2022-07-08 | 2028-06-22 | 2025-06-22 | 03Y 01M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 21.11 | 88.25 | 0.57% |
IRCFO | 2022-07-08 | 2028-06-22 | 2025-06-22 | 03Y 01M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 23889.90 | 96000.00 | -5.60% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-07-25 | 00Y 02M 16D | Nacional | A/365 | Tasa Fija | 2 | 103.36 | 102.00 | -2.16% |
IRCHO | 2023-01-31 | 2025-07-25 | 2025-07-25 | 00Y 02M 16D | Nacional | A/365 | Tasa Fija | 2 | 116970.24 | 110600.00 | -6.51% |
IRCID | 2023-06-07 | 2025-12-07 | 2025-06-07 | 00Y 06M 28D | Nacional | A/365 | Tasa Fija | 2 | 2.49 | 102.00 | 0.99% |
IRCIO | 2023-06-07 | 2025-12-07 | 2025-06-07 | 00Y 06M 28D | Nacional | A/365 | Tasa Fija | 2 | 2821.55 | 119980.00 | 0.00% |