Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 25D | Nacional | 30/360 | CER | 2 | 11.52 | 92.00 | 0.00% |
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 05M 01D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80000.00 | 0.00% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 14D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 16D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 3344.38 | 128500.00 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 00D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 25D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 07D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 85000.00 | -2.86% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 29D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 101.50 | 1.26% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.05 | -1.40% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 102.60 | -1.35% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.40 | 0.05% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 26D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.00 | -0.48% |