Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4430.65 | 115000.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 19D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.11 | 107.20 | 0.00% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3245.39 | 109990.00 | -5.99% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4632.68 | 119000.00 | -0.28% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 104.00 | 1.96% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.29 | 109.80 | -0.90% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5166.61 | 114500.00 | -1.63% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.00 | -1.19% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.60 | 0.00% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.36 | -0.04% | |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3343.67 | 128500.00 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.40 | 0.01% | |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1075.88 | 111000.00 | -1.86% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3093.17 | 110000.00 | 3.68% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.00 | -0.35% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |