Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3263.36 | 109000.00 | -0.90% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.60 | 0.05% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3263.36 | 112250.00 | 0.76% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 104.00 | -0.76% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 110.00 | 0.00% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5166.99 | 113770.00 | -0.81% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3341.47 | 111000.00 | -5.36% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 104.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 21D | Nacional | A/365 | Tasa Fija | 2 | 38821.49 | 107500.00 | 2.19% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3245.63 | 107510.00 | 0.93% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.50 | -0.49% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 9233.06 | 43370.00 | -0.30% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.60 | 0.07% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3776.22 | 109600.00 | -0.49% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 101.80 | -0.44% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4855.14 | 119420.00 | 0.02% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 07D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 99000.00 | -0.99% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.10 | -0.63% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 05D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 89720.00 | -0.83% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 5302.97 | 108600.00 | -0.07% |