Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 12240.27 | 92000.00 | -0.54% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 13623.26 | 68570.00 | -0.41% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 64.28 | 0.78% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
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% |
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% |
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% |
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% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 4 | 2953.95 | 116900.00 | -0.60% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 27D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 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% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |