Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 03M 05D | Nacional | A/365 | Badlar | 4 | 10.17 | 113.00 | 0.00% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.50 | 1.47% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 8927.62 | 98070.00 | 0.58% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 95000.00 | 4.38% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2670.15 | 111990.00 | 1.81% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1648.95 | 110000.00 | 0.00% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1818.16 | 108100.00 | 1.50% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.45 | -0.49% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 105.00 | 2.14% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 3093.83 | 110360.00 | -1.46% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
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% |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 22D | Nacional | A/365 | Dolar Linked | 4 | 1637.95 | 80000.00 | 0.00% |