Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 17D | Nacional | 30/360 | CER | 2 | 455.47 | 1645.50 | -0.30% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 17D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.50 | 1.00% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1930.34 | 112500.00 | 1.35% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 111100.00 | 0.11% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.10% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2705.07 | 110680.00 | 0.89% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.30 | 0.19% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | 2 | 5083.45 | 106130.00 | -4.82% | |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 106130.00 | -4.82% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.10% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.05 | 0.14% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 5111.54 | 104300.00 | -1.60% |