Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 19D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3236.57 | 111590.00 | -4.62% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4610.15 | 118450.00 | -0.74% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5152.58 | 115100.00 | -1.12% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.60 | 0.00% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.60 | 0.17% | |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3334.58 | 128500.00 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.40 | 0.01% | |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1072.96 | 111000.00 | -1.86% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3084.77 | 112000.00 | 5.56% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1207.08 | 108000.00 | 0.00% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 114.00 | 0.13% | |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 83000.00 | 0.00% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 08D | Nacional | 30/360 | 0 | 157.70 | 123.80 | -0.08% | |
LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 07D | Nacional | A/365 | Step Up | 4 | 1830.52 | 73790.00 | 2.49% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4303.64 | 115000.00 | 0.57% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 10D | Nacional | 30/360 | 0 | 147.74 | 119.50 | 0.25% | |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | 0 | 136.33 | 115.45 | 0.04% | |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1554.69 | 38700.00 | 0.52% |