Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 13D | Nacional | 30/360 | 0 | 131.18 | 125.79 | 0.07% | |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 09D | Nacional | A/365 | Tasa Fija | 4 | 3316.83 | 111010.00 | -0.44% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 09D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 103.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 07D | Nacional | A/365 | Tasa Fija | 2 | 38728.30 | 104200.00 | -2.53% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3237.84 | 107520.00 | -1.36% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 104.15 | 1.12% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | Dolar Linked | 2 | 94.37 | 94.50 | -1.25% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | Dolar Linked | 0 | 101317.00 | 99000.00 | 2.06% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 5290.24 | 108450.00 | -0.05% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 101.75 | -0.25% |
MR36O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 1723.78 | 74300.00 | 0.42% |
MR37O | 2024-08-28 | 2028-08-28 | 2025-02-28 | 03Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 1723.78 | 73000.00 | -1.32% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 08D | Nacional | A/365 | Badlar | 4 | 11.72 | 110.00 | -0.77% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 14D | Nacional | 30/360 | 0 | 147.70 | 122.20 | -0.33% | |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5512.95 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5.12 | 107.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4686.01 | 118150.00 | 0.00% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.35 | 110.40 | 0.05% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4382.80 | 115270.00 | 0.85% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 107.50 | 0.51% |