Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 27D | Nacional | 30/360 | 0 | 131.18 | 124.65 | 0.04% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 07D | Nacional | 30/360 | 0 | 158.29 | 144.75 | -0.10% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.20 | -0.04% | |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.93 | 0.08% | |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2569.35 | 110900.00 | -0.09% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.80 | 2.34% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 103.90 | 0.00% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3515.35 | 110750.00 | 0.13% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | -1.75% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4006.49 | 112540.00 | 3.25% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.45 | 0.14% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2952.91 | 117600.00 | 0.44% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 76.50 | -0.39% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 14728.16 | 82100.00 | -0.65% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 64500.00 | 1.56% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 100.25 | -1.18% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 108000.00 | 0.47% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 27D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 91010.00 | -4.00% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 30D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 105510.00 | -0.46% |