Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.45 | -0.05% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4831.28 | 125900.00 | -0.95% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 11M 01D | Nacional | A/365 | Dolar Linked | 4 | 32107.79 | 86000.00 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 29D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 74.58 | -0.55% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 08M 18D | Nacional | A/365 | Tasa Fija | 2 | 3104.21 | 129900.00 | 0.00% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 122010.00 | -1.60% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.85 | 0.25% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3725.05 | 126000.00 | 0.64% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 103.00 | -1.86% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 3306.41 | 134250.00 | 0.75% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.00 | 0.56% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 15248.73 | 75750.00 | -0.26% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 102.85 | 1.73% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3653.24 | 122500.00 | -1.03% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 00D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93400.00 | 0.00% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 78.80 | -0.38% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13628.93 | 94900.00 | -0.94% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 16491.27 | 82900.00 | -0.37% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 68.31 | -0.29% |