Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 2912.35 | 117710.00 | 0.18% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 10M 22D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.00 | 0.15% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 10M 22D | Nacional | A/365 | Tasa Fija | 2 | 2870.61 | 117000.00 | 0.88% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 72.00 | 0.07% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 15807.77 | 84700.00 | 1.68% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 115000.00 | 0.00% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 118300.00 | 4.68% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 85.60 | 104.50 | 0.10% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 101.75 | 0.25% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 117100.00 | -0.34% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 06M 00D | Nacional | A/365 | Dolar Linked | 4 | 1361.00 | 86000.00 | 2.25% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 09M 03D | Nacional | A/365 | Dolar Linked | 4 | 1237.27 | 83000.00 | 0.61% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 108.00 | 1.66% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 5514.43 | 124500.00 | 4.63% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.50 | 0.00% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 7525.44 | 119900.00 | 1.70% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 108.50 | -0.18% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 3169.37 | 126600.00 | 1.36% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 00D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 106.95 | 0.90% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 00D | Extranjera | A/365 | Tasa Fija | 2 | 5772.94 | 120600.00 | 1.94% |