Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 108.90 | -0.91% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.00 | 0.50% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.50 | -0.45% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 153.25 | -0.16% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.10 | -1.22% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2750.15 | 121000.00 | -1.47% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 00M 23D | Nacional | 30/360 | CER | 2 | 438.99 | 1918.00 | -0.31% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 109000.00 | 1.87% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 41658.30 | 117900.00 | 0.00% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.70 | -0.44% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3482.80 | 111000.00 | -3.27% |
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% |
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% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 00M 23D | Nacional | 30/360 | CER | 2 | 9.12 | 943.50 | -0.79% |
LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 03M 28D | Nacional | A/365 | Dolar Linked | 4 | 1608.46 | 78000.00 | 3.31% |
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% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 10M 28D | Nacional | A/365 | Dolar Linked | Irregular | 19635.00 | 60000.00 | 0.00% |
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% |
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% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 05M 28D | Nacional | A/365 | Dolar Linked | 4 | 14382.93 | 80000.00 | 0.00% |