Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCMO | 2023-01-10 | 2026-01-10 | 2024-10-10 | 01Y 03M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 95400.00 | 1.49% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.49% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 124000.00 | -0.44% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 105.70 | 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% |
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% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 20D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93300.00 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 125869.73 | 123000.00 | -0.28% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 24D | Nacional | A/365 | Badlar | 4 | 9.84 | 116.65 | 0.00% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 27D | Nacional | 30/360 | CER | 2 | 570.10 | 563.80 | 0.02% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
PEC4O | 2023-04-14 | 2026-04-14 | 2024-10-14 | 01Y 06M 27D | Nacional | A/365 | Dolar Linked | 4 | 14215.06 | 80000.00 | 0.00% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.20 | 0.20% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 123790.00 | 2.71% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 06M 30D | Nacional | A/365 | Dolar Linked | 4 | 1335.47 | 81000.00 | 0.32% |
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% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 96333.00 | 95400.00 | -0.31% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 79.76 | 76.85 | -3.70% |
YMCPO | 2023-04-25 | 2027-04-25 | 2024-10-25 | 02Y 07M 07D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 80000.00 | 0.00% |