Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 10D | Nacional | A/365 | Badlar | 4 | 11.80 | 109.20 | 0.69% |
YFCJO | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 10M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4347.91 | 111280.00 | 0.57% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 09D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 101.20 | -0.78% |
YFCJD | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 10M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.04 | 103.20 | 0.24% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 09D | Nacional | A/365 | Tasa Fija | 2 | 2662.93 | 109000.00 | -2.23% |
VSCRO | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 10M 14D | Nacional | A/365 | Tasa Fija | 2 | 4212.11 | 113180.00 | -0.49% |
VSCRD | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 10M 14D | Nacional | A/365 | Tasa Fija | 2 | 3.91 | 104.90 | -0.57% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.10 | 5.20% |
OTS3O | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 11M 06D | Nacional | A/365 | Tasa Fija | 4 | 5634.31 | 114000.00 | 0.00% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 2668.26 | 109450.00 | -2.26% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 11M 06D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 103.90 | 0.00% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 76.93 | 0.17% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 14693.48 | 82800.00 | 0.24% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 101.00 | 0.00% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 5153.73 | 109000.00 | 0.44% |
BPO27 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2690.38 | 69900.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 101.50 | -1.36% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | 2 | 5097.71 | 104490.00 | 1.04% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 21D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.60 | 0.10% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 21D | Nacional | A/365 | Tasa Fija | 1 | 6994.98 | 108020.00 | 0.95% |