Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 100.60 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.00 | -0.97% |
LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 106.50 | -1.39% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3015.71 | 122200.00 | -2.48% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3832.12 | 130500.00 | -3.33% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 79.07 | 81.98 | 3.77% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 105.00 | 0.05% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Badlar | Irregular | 113.27 | 100.00 | 2.04% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127606.10 | 126000.00 | -1.56% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 99.45 | -0.05% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3658.84 | 122000.00 | -0.81% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 1 | 7905.82 | 121200.00 | -1.36% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 1.52% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 103.70 | 0.48% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 2145.98 | 122000.00 | -3.09% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 131970.00 | -2.22% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 131970.00 | -2.22% |