Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 02D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | 0 | 121.24 | 112.29 | 0.19% | |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1491.33 | 107990.00 | 1.39% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13581.47 | 69030.00 | 0.48% |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 05M 06D | Nacional | 30/360 | CER | 2 | 5531.86 | 5505.00 | 0.09% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86300.00 | -5.88% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 5229.96 | 109500.00 | 0.82% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 5067.86 | 112860.00 | 6.95% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1898.05 | 109550.00 | 2.38% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 21D | Nacional | A/360 | Tasa Fija | 4 | 1924.42 | 110000.00 | -1.79% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 4067.26 | 111950.00 | 0.00% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3505.80 | 111250.00 | 0.58% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4827.66 | 114000.00 | -0.44% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3995.61 | 111000.00 | 1.83% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5673.53 | 112000.00 | 0.00% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3304.71 | 110330.00 | 0.36% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 40609.94 | 119720.00 | 0.44% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4772.92 | 120560.00 | 1.73% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 28D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 85000.00 | 0.19% |