Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 08D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 82030.00 | -3.49% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.60 | -1.06% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 123220.00 | -1.34% |
GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 1.49% |
GN40O | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 4 | 1674.40 | 124000.00 | -1.08% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.00 | 2.00% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 7850.83 | 121000.00 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 80990.00 | 0.61% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 126500.00 | 0.40% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 03D | Nacional | A/365 | Dolar Linked | 4 | 96333.00 | 95000.00 | 0.53% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 20D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86500.00 | -0.92% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 24D | Nacional | A/365 | Dolar Linked | 4 | 240.38 | 87500.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 108.00 | -1.01% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 20683.92 | 129300.00 | 2.33% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 108.00 | 4.55% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 5989.46 | 128000.00 | -1.15% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.80 | -0.39% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2994.73 | 122000.00 | -0.49% |
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% |