Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | 0 | 113.14 | 111.64 | 0.11% | |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 11D | Nacional | 30/360 | 0 | 134.98 | 123.79 | -0.01% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 30D | Nacional | 30/360 | 0 | 131.18 | 113.24 | -0.05% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 10D | Nacional | 30/360 | 0 | 158.29 | 129.05 | 0.27% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | 0 | 126.83 | 114.30 | 0.01% | |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | 0 | 131.90 | 127.87 | 0.02% | |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 13D | Nacional | 30/360 | 0 | 172.35 | 146.45 | 0.26% | |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2869.07 | 127889.00 | 1.98% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.25 | 0.72% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.30 | 0.20% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3936.17 | 122500.00 | -1.21% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.00 | -1.72% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 4486.11 | 124000.00 | -0.60% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 3306.41 | 134250.00 | 0.75% |
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% |
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% |