Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1491.54 | 107990.00 | 1.39% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 103.00 | 2.64% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6993.41 | 107000.00 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 29D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 86990.00 | 0.00% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 30D | Nacional | A/365 | Tasa Fija | 2 | 5152.58 | 105500.00 | -0.47% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 08M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 97100.00 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 17D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 79020.00 | -1.84% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 83000.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -1.83% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18424.96 | 116700.00 | 0.16% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 105.50 | -0.38% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 5335.33 | 113600.00 | 1.43% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 100.85 | -0.69% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2667.67 | 108700.00 | -1.05% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.70 | -1.09% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3996.17 | 111000.00 | 1.83% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.85 | -0.15% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3734.73 | 111000.00 | 0.91% |