Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 05D | Nacional | A/365 | Tasa Fija | 4 | 2.37 | 87.98 | 17.31% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 05D | Nacional | A/365 | Tasa Fija | 4 | 2713.84 | 93000.00 | 9.39% |
SNSDD | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 88.00 | -3.61% |
SNSDO | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 99750.00 | -3.62% |
STCED | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 25D | Nacional | A/365 | Tasa Fija | 4 | 101.75 | 99.00 | 0.00% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 25D | Nacional | A/365 | Tasa Fija | 4 | 116580.67 | 108500.00 | -1.81% |
T13F6 | 2024-11-29 | 2026-02-13 | 2026-02-13 | 00Y 09M 04D | Nacional | 30/360 | Lecaps | 0 | 144.97 | 115.90 | 0.00% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 00Y 07M 06D | Nacional | 30/360 | Lecaps | 0 | 170.84 | 143.35 | -0.45% |
T15E7 | 2025-01-31 | 2027-01-15 | 2027-01-15 | 01Y 08M 06D | Nacional | 30/360 | Lecaps | 0 | 161.10 | 102.85 | 1.03% |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 05M 08D | Nacional | 30/360 | Lecaps | 0 | 158.87 | 140.00 | 0.25% |
T30E6 | 2024-12-16 | 2026-01-30 | 2026-01-30 | 00Y 08M 21D | Nacional | 30/360 | Lecaps | 0 | 142.22 | 115.45 | 0.09% |
T30J6 | 2025-01-17 | 2026-06-30 | 2026-06-30 | 01Y 01M 21D | Nacional | 30/360 | Lecaps | 0 | 144.90 | 105.50 | 1.10% |
T3X5 | 2023-05-30 | 2025-06-18 | 2025-06-18 | 00Y 05M 13D | Nacional | 30/360 | CER | 2 | 543.13 | 92.00 | 0.00% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.00 | 0.58% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4583.24 | 118060.00 | -0.38% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 35.45 | 34.80 | -1.14% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 40613.24 | 39400.00 | -3.42% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-05-10 | 02Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 271.53 | 79510.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 111358.00 | 112800.00 | 0.00% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.81 | 108.70 | 0.00% |