Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 06M 29D | Nacional | A/365 | Dolar Linked | 4 | 1292.31 | 87570.00 | 2.78% |
YCA6P | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.33 | 106.20 | 0.24% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 5691.37 | 124090.00 | 1.71% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 03M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.00 | 0.00% |
DNC7D | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.97 | 109.75 | 1.06% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 03M 28D | Nacional | A/365 | Tasa Fija | 2 | 5425.93 | 105510.00 | 0.00% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | -0.44% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 1 | 7445.36 | 115000.00 | 2.54% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 06M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 110.40 | 0.45% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 06M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 3135.64 | 124100.00 | -0.08% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 09M 26D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.00 | 0.43% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 09M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5711.51 | 118100.00 | -1.58% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.15 | 0.15% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3976.09 | 117770.00 | -0.19% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 03M 28D | Nacional | A/365 | Dolar Linked | 0 | 102542.00 | 91400.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2025-03-09 | 03Y 05M 19D | Nacional | A/365 | Dolar Linked | 4 | 252.84 | 78500.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 06M 19D | Nacional | A/365 | Dolar Linked | 0 | 102542.00 | 80000.00 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 00M 22D | Nacional | A/365 | Tasa Fija | Irregular | 119368.97 | 118000.00 | 0.17% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 00M 22D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 105.00 | 0.96% |
MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 06M 27D | Nacional | A/365 | Dolar Linked | 4 | 21141.63 | 63000.00 | -0.47% |