Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 38826.89 | 103350.00 | -3.86% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 5111.54 | 104300.00 | -1.60% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 26D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2570.26 | 110900.00 | 0.00% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 102.60 | -2.10% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.16 | -0.62% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 809.30 | 101600.00 | -0.19% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.50 | -0.11% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 2 | 2787.92 | 129000.00 | 0.00% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1818.16 | 108100.00 | 1.50% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.25 | -0.20% |
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% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 107250.00 | -0.24% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 21D | Nacional | A/365 | Tasa Fija | 4 | 3345.50 | 113890.00 | 3.53% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 21D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 102.60 | -1.35% |