Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 17D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2670.15 | 111990.00 | 1.81% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 110640.00 | -2.09% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 28D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 106110.00 | 0.57% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.05 | -1.40% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 2 | 3516.59 | 110600.00 | -0.14% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 101.50 | 1.26% |
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% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.45 | -0.49% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.05 | 0.14% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 169.00 | 0.45% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.25 | -0.38% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 92000.00 | -1.08% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98000.00 | -2.43% |