Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 109.50 | 1.91% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.80 | 0.85% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1672.96 | 41350.00 | 1.35% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 09M 03D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 102.70 | 0.00% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 49.00 | 0.82% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1605.00 | 120000.00 | 2.56% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 10108.13 | 56600.00 | 0.04% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 2.30% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 09M 04D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 94000.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 103.00 | 0.00% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 121710.00 | 0.50% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 121000.00 | 1.35% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 96480.00 | 2.37% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4196.88 | 118000.00 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.00 | 1.27% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 101.75 | 0.25% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 117100.00 | -0.34% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 09M 03D | Nacional | A/365 | Tasa Fija | 4 | 1298.91 | 111120.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 11M 04D | Nacional | A/365 | Dolar Linked | 4 | 1223.83 | 80420.00 | -1.20% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 11M 04D | Nacional | A/365 | Dolar Linked | 4 | 1223.83 | 80420.00 | -1.20% |