Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1366.22 | 125000.00 | 3.31% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 24D | Nacional | 30/360 | CER | 2 | 8.75 | 939.60 | -0.35% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 29D | Nacional | 30/360 | CER | 2 | 568.66 | 562.30 | -0.23% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | CER | 2 | 567.97 | 568.10 | 0.05% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.10 | 0.22% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 64000.00 | -2.44% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 18.85 | 109.50 | 0.46% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.50 | -0.44% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126904.56 | 124490.00 | -1.43% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | -1.92% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 27D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 53400.00 | 0.00% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 07M 01D | Nacional | A/365 | Dolar Linked | 4 | 1333.28 | 79000.00 | -1.97% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 99.20 | -0.80% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 120170.00 | -5.37% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 10D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 85990.00 | 1.64% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | 0.14% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 67.94 | -0.82% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 5800.16 | 119000.00 | -0.83% |
RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 22948.62 | 133500.00 | -0.22% |