Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 5752.86 | 121000.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.00 | 1.01% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 5689.99 | 128300.00 | 0.00% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 18D | Nacional | A/365 | Badlar | 4 | 10.41 | 105.00 | 0.00% |
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% |
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% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 13053.74 | 109100.00 | -0.27% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.30 | -1.04% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.49% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4192.62 | 123690.00 | 0.15% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 6055.65 | 130010.00 | -3.33% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 00D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93400.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 22D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 0.00% |
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% |