Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NBS1D | 2024-06-06 | 2026-06-06 | 2025-06-06 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 3 | 1.64 | 100.70 | -0.05% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-06-06 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 3 | 1883.52 | 115000.00 | -0.43% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-10-27 | 04Y 11M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 11843.70 | 84000.00 | -0.57% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-10-27 | 04Y 11M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 10.34 | 74.87 | 1.04% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-09-14 | 00Y 10M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 101.30 | 0.25% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-09-14 | 00Y 10M 05D | Nacional | A/365 | Tasa Fija | 2 | 4043.30 | 118890.00 | -0.01% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-10-17 | 00Y 05M 08D | Extranjera | A/365 | Tasa Fija | 2 | 105.01 | 102.45 | 1.34% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-10-17 | 00Y 05M 08D | Extranjera | A/365 | Tasa Fija | 2 | 120325.75 | 114140.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 00Y 11M 09D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 91400.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2025-06-09 | 03Y 01M 00D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 88100.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 02M 01D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 96300.00 | 0.00% |
OT41D | 2025-01-17 | 2028-01-17 | 2025-10-17 | 02Y 08M 08D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 94.10 | -5.90% |
OT41O | 2025-01-17 | 2028-01-17 | 2025-10-17 | 02Y 08M 08D | Nacional | A/365 | Tasa Fija | 4 | 5999.02 | 114800.00 | 0.00% |
OT42D | 2025-01-17 | 2030-01-17 | 2025-10-17 | 04Y 08M 08D | Nacional | A/365 | Tasa Fija | 4 | 5.98 | 99.45 | -0.35% |
OT42O | 2025-01-17 | 2030-01-17 | 2025-10-17 | 04Y 08M 08D | Nacional | A/365 | Tasa Fija | 4 | 6856.02 | 108500.00 | 0.44% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-07-24 | 01Y 11M 15D | Nacional | A/365 | Tasa Fija | 4 | 1.75 | 97.00 | -0.41% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-07-24 | 01Y 11M 15D | Nacional | A/365 | Tasa Fija | 4 | 1999.67 | 112000.00 | 1.82% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 05M 23D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 100.50 | 0.05% |
OTS3O | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 05M 23D | Nacional | A/365 | Tasa Fija | 4 | 5999.02 | 113100.00 | -3.33% |
PARP | 2003-12-31 | 2038-12-31 | 2025-09-30 | 13Y 07M 22D | Nacional | 30/360 | CER | 2 | 345.01 | 21760.00 | 0.74% |