Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 13D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 82500.00 | 0.00% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 24D | Nacional | A/365 | Dolar Linked | 4 | 240.38 | 87500.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86300.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 03D | Nacional | A/365 | Dolar Linked | 4 | 96333.00 | 95000.00 | 0.53% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 05D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 24D | Nacional | A/365 | Dolar Linked | 4 | 482.98 | 76000.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 84000.00 | 0.00% |
PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
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% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 115000.00 | 0.00% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 64500.00 | 2.38% |
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% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 10545.19 | 58400.00 | -0.43% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 13D | Nacional | 30/360 | CER | 2 | 716.02 | 18840.00 | -2.33% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1745.30 | 43075.00 | 0.63% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32110.00 | -6.66% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4379.53 | 35635.00 | 1.81% |