Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
M31L5 | 2025-04-16 | 2025-07-31 | 2025-07-31 | 00Y 02M 23D | Nacional | 30/360 | Lecaps | 0 | 110.40 | 104.40 | 0.38% |
PN40O | 2025-04-11 | 2026-10-11 | 2025-07-11 | 01Y 05M 03D | Nacional | A/365 | Dolar Linked | 4 | 557.22 | 110700.00 | 0.00% |
IRCPO | 2025-03-31 | 2035-03-31 | 2025-09-30 | 09Y 10M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 4605.76 | 113610.00 | -0.15% |
IRCPD | 2025-03-31 | 2035-03-31 | 2025-09-30 | 09Y 10M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 4.03 | 99.30 | 0.51% |
VBC1O | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 03D | Nacional | A/365 | Tasa Fija | 2 | 4323.56 | 112460.00 | -3.96% |
VBC1D | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 100.90 | 0.00% |
CP37O | 2025-03-10 | 2027-03-10 | 2025-06-10 | 01Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 2017.66 | 125000.00 | 0.00% |
CP37D | 2025-03-10 | 2027-03-10 | 2025-06-10 | 01Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 101.95 | 0.00% |
MCC1O | 2025-03-10 | 2029-03-10 | 2025-09-10 | 03Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 4554.15 | 112000.00 | -2.18% |
MCC1D | 2025-03-10 | 2029-03-10 | 2025-09-10 | 03Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.98 | 97.79 | -1.22% |
GYC5O | 2025-03-05 | 2027-09-05 | 2026-03-05 | 02Y 03M 28D | Nacional | A/365 | Tasa Fija | 4 | 10006.06 | 120000.00 | 0.00% |
GYC5D | 2025-03-05 | 2027-09-05 | 2026-03-05 | 02Y 03M 28D | Nacional | A/365 | Tasa Fija | 4 | 8.75 | 101.70 | 3.78% |
GN48O | 2025-03-05 | 2028-03-05 | 2025-09-05 | 02Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 3747.08 | 110000.00 | -3.08% |
GN48D | 2025-03-05 | 2028-03-05 | 2025-09-05 | 02Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.28 | 94.90 | 0.00% |
PUC2O | 2025-02-28 | 2027-08-28 | 2025-08-28 | 02Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 4961.91 | 117500.00 | 0.00% |
YM35O | 2025-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 19D | Nacional | A/365 | Tasa Fija | 4 | 1742.74 | 112500.00 | -2.17% |
YM35D | 2025-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 19D | Nacional | A/365 | Tasa Fija | 4 | 1.52 | 100.75 | 0.00% |
DEC2O | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 4820.14 | 104000.00 | 0.48% |
DEC2D | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 4.22 | 92.86 | 0.93% |
ZZC1O | 2025-02-21 | 2027-02-21 | 2025-08-21 | 01Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 4508.25 | 115000.00 | 0.00% |