Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 7525.44 | 119900.00 | 1.70% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.90 | 0.59% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | -1.35% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 02M 02D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 83500.00 | 1.82% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3501.83 | 120010.00 | 1.70% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 98420.44 | 96200.00 | 0.21% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | 0.48% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.00 | 1.94% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 2071.10 | 121730.00 | 4.03% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 21149.48 | 107500.00 | 1.80% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 119300.00 | 1.71% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 43705.44 | 125600.00 | -0.62% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 03M 24D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 87000.00 | 0.00% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 4300.17 | 120800.00 | 2.37% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 03M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.00 | -0.39% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 3773.03 | 120500.00 | 2.99% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3501.83 | 120620.00 | 2.22% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 93000.00 | -3.11% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.15 | 0.87% |
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% |