Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2704.11 | 109700.00 | 0.00% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.90 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.00 | -2.26% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4350.22 | 111900.00 | 0.36% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -1.83% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 103.90 | 0.00% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 110.00 | -0.45% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2292.22 | 117000.00 | 0.00% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 98450.00 | 1.60% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 105.50 | -0.38% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18472.57 | 114000.00 | -2.15% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.30 | -0.61% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.35 | 0.29% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86200.00 | -5.99% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86200.00 | -5.99% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.10 | -1.06% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 7011.48 | 108000.00 | 0.93% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.40 | -0.10% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2674.56 | 109000.00 | -0.77% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 28D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 85000.00 | 0.19% |