Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 94.09 | 92.00 | 1.10% |
MR37O | 2024-08-28 | 2028-08-28 | 2025-02-28 | 03Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 1723.78 | 73000.00 | -1.32% |
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 04M 21D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 80000.00 | 0.00% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 08D | Nacional | A/365 | Badlar | 4 | 11.72 | 110.00 | -0.77% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.75 | 0.72% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 14D | Nacional | 30/360 | 0 | 147.70 | 122.25 | -0.28% | |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18800.22 | 37500.00 | 1.08% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5517.15 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5.12 | 107.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4689.58 | 118150.00 | 0.00% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 03D | Nacional | A/365 | Dolar Linked | 0 | 33772.30 | 81000.00 | 0.00% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.35 | 110.40 | 0.05% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 06D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 93300.00 | 0.00% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4386.13 | 115270.00 | 0.85% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 05D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 89750.00 | 0.00% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 107.25 | 0.28% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3239.43 | 113500.00 | 4.78% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4586.13 | 116980.00 | 0.84% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | -3.24% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.26 | 108.80 | -0.14% |