Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5690.99 | 112000.00 | 0.00% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 40734.89 | 120200.00 | 0.18% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5871.50 | 70000.00 | -0.28% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 9021.03 | 76060.00 | -0.08% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 95000.00 | 4.38% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 26D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 17D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 07M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 85000.00 | 0.00% |
PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 15D | Nacional | A/365 | Dolar Linked | 4 | 314.99 | 90000.00 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 15D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80500.00 | 0.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 22D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 20D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 17D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86100.00 | -0.81% |
AER6O | 2022-02-21 | 2025-02-21 | 2025-02-21 | 00Y 02M 29D | Nacional | A/365 | Dolar Linked | 4 | 100478.98 | 72000.00 | 0.00% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 27D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 0.00% |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 22D | Nacional | A/365 | Dolar Linked | 4 | 1637.95 | 80000.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |