Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 5351.00 | 110500.00 | -1.34% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1648.95 | 110000.00 | 0.00% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 28D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 106110.00 | 0.57% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 28D | Nacional | A/365 | Tasa Fija | 2 | 3516.59 | 110600.00 | -0.14% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 107530.00 | -0.44% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 09D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 81000.00 | 1.25% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.25 | -0.10% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 92.65 | 93.99 | 2.16% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 23D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 98300.00 | 0.56% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 95000.00 | -2.16% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 92000.00 | -1.08% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 17D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86100.00 | -0.81% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.05 | -1.40% |