Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 45595.21 | 131540.00 | 0.41% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 84000.00 | 0.00% |
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% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.80 | -0.39% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2994.73 | 122000.00 | -0.49% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 98.79 | -0.11% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 119190.00 | -0.17% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 68100.00 | 1.95% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 69990.00 | 7.68% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 68.31 | -0.29% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 16491.27 | 82900.00 | -0.37% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 115000.00 | 0.00% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 64500.00 | 2.38% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 80.51 | 103.50 | 0.00% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 127070.00 | 1.66% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
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% |