Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 26D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 26504.66 | 116000.00 | -1.28% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 08D | Nacional | 30/360 | CER | 0 | 146.47 | 132.25 | 0.42% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 5111.54 | 104300.00 | -1.60% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 03D | Nacional | A/365 | Tasa Fija | 2 | 3308.94 | 110230.00 | -0.09% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 22D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.50 | 1.00% |