Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MRCAD | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 13.16 | 38.00 | 0.00% |
MRCAO | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 15078.86 | 52650.00 | -5.14% |
MRCGO | 2022-07-18 | 2027-08-28 | 2025-05-28 | 02Y 03M 18D | Nacional | A/365 | Dolar Linked | 4 | 1466.26 | 52000.00 | 0.00% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-07-27 | 00Y 02M 17D | Nacional | A/365 | Tasa Fija | 2 | 104.71 | 96.00 | 0.00% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-07-27 | 00Y 02M 17D | Nacional | A/365 | Tasa Fija | 2 | 119978.86 | 113000.00 | 0.00% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-07-20 | 00Y 08M 10D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 108000.00 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-07-20 | 00Y 02M 10D | Nacional | A/365 | Dolar Linked | 4 | 112746.16 | 106000.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-10-18 | 00Y 11M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 83.02 | 0.00% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-10-18 | 00Y 11M 08D | Nacional | A/365 | Tasa Fija | 2 | 5457.51 | 114990.00 | 0.00% |
MRCRO | 2023-10-12 | 2026-04-12 | 2025-07-12 | 00Y 11M 02D | Nacional | A/365 | Dolar Linked | 4 | 1804.61 | 78710.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-09-08 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 99.95 | 0.00% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-09-08 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 5487.33 | 109990.00 | 0.00% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 02M 07D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 89.40 | 7.71% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 02M 07D | Nacional | A/365 | Tasa Fija | 1 | 7447.77 | 98900.00 | 4.66% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-07-23 | 02Y 02M 13D | Nacional | A/365 | Tasa Fija | 2 | 3.72 | 74.22 | -10.58% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-07-23 | 02Y 02M 13D | Nacional | A/365 | Tasa Fija | 2 | 4261.47 | 92990.00 | -4.12% |
MTC1D | 2024-12-16 | 2025-06-16 | 2025-06-16 | 00Y 01M 06D | Nacional | A/365 | Tasa Fija | 0 | 102.24 | 99.00 | 0.00% |
MTC1O | 2024-12-16 | 2025-06-16 | 2025-06-16 | 00Y 01M 06D | Nacional | A/365 | Tasa Fija | 0 | 117152.01 | 114000.00 | 0.00% |
MTCGD | 2021-06-30 | 2026-06-30 | 2025-06-30 | 01Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 104.55 | 0.43% |
MTCGO | 2021-06-30 | 2026-06-30 | 2025-06-30 | 01Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 3136.65 | 119990.00 | 1.95% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-06-06 | 01Y 00M 27D | Nacional | A/365 | Tasa Fija | 3 | 1.64 | 100.70 | -0.05% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-06-06 | 01Y 00M 27D | Nacional | A/365 | Tasa Fija | 3 | 1883.52 | 115000.00 | -0.43% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-10-27 | 04Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 11843.70 | 84000.00 | -0.57% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-10-27 | 04Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 10.34 | 74.87 | 1.04% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-09-14 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 101.30 | 0.25% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-09-14 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 4043.30 | 118890.00 | -0.01% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-10-17 | 00Y 05M 07D | Extranjera | A/365 | Tasa Fija | 2 | 105.01 | 102.45 | 1.34% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-10-17 | 00Y 05M 07D | Extranjera | A/365 | Tasa Fija | 2 | 120325.75 | 114140.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 00Y 11M 08D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 91400.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2025-06-09 | 03Y 00M 30D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 88100.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 02M 00D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 96300.00 | 0.00% |
OT41D | 2025-01-17 | 2028-01-17 | 2025-10-17 | 02Y 08M 07D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 94.10 | -5.90% |
OT41O | 2025-01-17 | 2028-01-17 | 2025-10-17 | 02Y 08M 07D | Nacional | A/365 | Tasa Fija | 4 | 5999.02 | 114800.00 | 0.00% |
OT42D | 2025-01-17 | 2030-01-17 | 2025-10-17 | 04Y 08M 07D | Nacional | A/365 | Tasa Fija | 4 | 5.98 | 99.45 | -0.35% |
OT42O | 2025-01-17 | 2030-01-17 | 2025-10-17 | 04Y 08M 07D | Nacional | A/365 | Tasa Fija | 4 | 6856.02 | 108500.00 | 0.44% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-07-24 | 01Y 11M 14D | Nacional | A/365 | Tasa Fija | 4 | 1.75 | 97.00 | -0.41% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-07-24 | 01Y 11M 14D | Nacional | A/365 | Tasa Fija | 4 | 1999.67 | 112000.00 | 1.82% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 05M 22D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 100.50 | 0.05% |
OTS3O | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 05M 22D | Nacional | A/365 | Tasa Fija | 4 | 5999.02 | 113100.00 | -3.33% |
PARP | 2003-12-31 | 2038-12-31 | 2025-09-30 | 13Y 07M 21D | Nacional | 30/360 | CER | 2 | 346.26 | 21760.00 | 0.74% |