Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS9O | 2024-06-13 | 2026-06-13 | 2025-03-13 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 4 | 1727.20 | 113950.00 | -4.16% |
LMS9D | 2024-06-13 | 2026-06-13 | 2025-03-13 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.51 | 101.50 | -0.49% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 41215.00 | 114000.00 | -1.72% |
IRCLO | 2024-06-10 | 2026-06-10 | 2025-06-10 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 3426.91 | 116140.00 | 0.28% |
IRCLD | 2024-06-10 | 2026-06-10 | 2025-06-10 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 101.80 | 0.39% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 01M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 9802.31 | 45470.00 | -0.04% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 01M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 39.80 | -0.38% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4009.04 | 115740.00 | 0.34% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 101.75 | -0.05% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 06M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 5154.48 | 125990.00 | 0.95% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 06M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.45 | 0.86% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 06M 05D | Nacional | A/365 | Dolar Linked | 4 | 1278.26 | 98750.00 | 2.33% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 07D | Nacional | A/365 | Tasa Fija | 2 | 5629.92 | 114340.00 | 0.53% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.20 | -1.20% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 00M 20D | Nacional | A/365 | Dolar Linked | 4 | 258.46 | 93000.00 | -1.06% |
YMCQD | 2023-06-13 | 2026-02-13 | 2025-06-13 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.49 | 100.20 | -0.99% |
YMCQO | 2023-06-13 | 2026-02-13 | 2025-06-13 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 2855.75 | 115270.00 | 0.50% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 04D | Nacional | A/365 | Dolar Linked | 1 | 102542.00 | 100000.00 | 0.01% |
MR36O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 07D | Nacional | A/365 | Dolar Linked | 4 | 1744.62 | 71600.00 | -1.58% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 04D | Nacional | A/365 | Dolar Linked | 1 | 89.52 | 90.50 | 2.26% |