Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 0 | 32724.97 | 85000.00 | 0.00% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 109.55 | -0.72% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 93300.00 | 0.00% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4717.49 | 123370.00 | 0.85% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 07M 23D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 88500.00 | 0.00% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 105.90 | 0.19% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3482.80 | 111000.00 | -3.27% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4932.60 | 124460.00 | 1.13% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.50 | -0.45% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.26 | 107.00 | 0.38% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 125800.00 | 0.88% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.20 | 0.19% |
DNC6O | 2024-08-05 | 2025-08-05 | 2024-11-05 | 00Y 09M 19D | Nacional | A/365 | Badlar | 4 | 11.62 | 107.40 | -0.05% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 05M 30D | Nacional | 30/360 | Badlar | 0 | 131.21 | 105.86 | 0.34% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 24D | Nacional | A/365 | Tasa Fija | 2 | 3647.74 | 128500.00 | -0.16% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 06M 29D | Nacional | 30/360 | Tasa Fija | 0 | 136.86 | 106.60 | 0.38% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 108.90 | -0.91% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 03M 03D | Nacional | A/365 | Tasa Fija | 4 | 1154.59 | 120000.00 | 0.00% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 3319.44 | 117000.00 | 0.86% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 03M 03D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 104.00 | -0.86% |