Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFCJO | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4338.14 | 112290.00 | 1.16% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 100.60 | -0.40% |
YFCJD | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.04 | 103.40 | 0.24% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 2657.70 | 107500.00 | 0.56% |
VSCRO | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 4202.65 | 112680.00 | -0.72% |
VSCRD | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.91 | 104.80 | -0.19% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.35 | 1.34% |
OTS3O | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 29D | Nacional | A/365 | Tasa Fija | 4 | 5623.26 | 105870.00 | -5.13% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 2663.03 | 109980.00 | 2.78% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 29D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 99.20 | -3.69% |
MRCAD | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 13.16 | 63.25 | -1.23% |
MR39O | 2024-11-12 | 2031-11-01 | 2025-05-01 | 06Y 10M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 5689.31 | 107000.00 | 0.15% |
MRCAO | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 14134.37 | 67130.00 | -0.80% |
MR39D | 2024-11-12 | 2031-11-01 | 2025-05-01 | 06Y 10M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 5.30 | 100.60 | 0.15% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 15D | Nacional | A/365 | Dolar Linked | 4 | 20889.07 | 115000.00 | 0.00% |
MRCRO | 2023-10-12 | 2026-04-12 | 2025-01-12 | 01Y 04M 09D | Nacional | A/365 | Dolar Linked | 4 | 1659.93 | 75600.00 | -2.83% |
VSCPO | 2024-05-03 | 2029-05-03 | 2025-05-03 | 04Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 4370.78 | 112900.00 | 1.16% |
VSCPD | 2024-05-03 | 2029-05-03 | 2025-05-03 | 04Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.07 | 105.50 | -2.27% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 103.00 | 1.68% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 5143.62 | 109000.00 | 1.48% |