Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 13D | Nacional | A/365 | Badlar | 4 | 11.07 | 110.90 | -0.05% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 5111.54 | 104300.00 | -1.60% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 110000.00 | -0.90% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 73480.00 | 0.93% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 5303.70 | 110590.00 | 0.77% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 101.75 | 0.10% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 72600.00 | 0.14% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Badlar | Irregular | 114.17 | 111.00 | 4.57% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.00% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 7013.95 | 110890.00 | 2.68% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 00D | Nacional | A/365 | Tasa Fija | 2 | 4079.77 | 111950.00 | 0.00% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 105.00 | 2.14% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5690.99 | 112000.00 | 0.00% |