Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.95 | 2.13% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | -0.48% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 07M 01D | Nacional | A/365 | Dolar Linked | 4 | 1333.28 | 79000.00 | -1.97% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.47% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6031.42 | 127000.00 | -2.27% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 11M 12D | Nacional | A/365 | Dolar Linked | 4 | 1636.29 | 67000.00 | 2.67% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.00 | -1.35% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.25 | 1.56% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.50 | -1.79% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126751.37 | 124490.00 | -1.43% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 79.82 | 104.00 | -0.19% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1212.95 | 122100.00 | 0.08% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 123000.00 | -5.02% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3192.74 | 50880.00 | -1.97% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 2 | 3646.64 | 121000.00 | -3.97% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 24D | Extranjera | A/365 | Dolar Linked | 0 | 96175.00 | 92000.00 | -3.66% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 5793.16 | 119000.00 | -0.83% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 5518.25 | 119990.00 | -1.65% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 120170.00 | -5.37% |