Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 104.30 | 1.26% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 3038.28 | 124500.00 | -0.42% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 07M 23D | Nacional | A/365 | Dolar Linked | Irregular | 31789.89 | 91200.00 | 0.00% |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 79.96 | 71.77 | 0.00% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 96573.83 | 95530.00 | 0.03% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 2131.06 | 121000.00 | -1.63% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 100.50 | 1.46% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 00D | Nacional | 30/360 | CER | 2 | 10.58 | 92.00 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1355.07 | 120000.00 | -1.64% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 1.01% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | -1.23% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 22D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 123000.00 | -3.91% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | CER | 2 | 462.89 | 464.10 | 0.00% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.90 | 0.90% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3027.82 | 121000.00 | -0.74% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.30 | 0.20% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3936.17 | 122500.00 | -1.21% |