Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S11N4 | 2024-08-30 | 2024-11-11 | 2024-11-11 | 00Y 00M 25D | Nacional | 30/360 | 0 | 109.10 | 106.12 | 0.17% | |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 03M 03D | Nacional | A/365 | Tasa Fija | 4 | 1154.59 | 120000.00 | 0.00% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 3319.44 | 117000.00 | 0.86% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 03M 03D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 104.00 | -0.86% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 100.00 | 0.00% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 04M 14D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 82600.00 | -0.01% |
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% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 04M 25D | Nacional | 30/360 | Tasa Fija | 0 | 125.96 | 105.65 | 0.05% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 09M 25D | Nacional | A/365 | Dolar Linked | 4 | 244.98 | 87490.00 | 0.22% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 10M 12D | Nacional | 30/360 | Dolar Linked | 0 | 157.70 | 110.00 | 1.66% |
LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 10M 11D | Nacional | A/365 | Step Up | 4 | 1969.78 | 79440.00 | 0.56% |
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% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4631.04 | 122700.00 | 1.31% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.00 | -0.52% |
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% |
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% |
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% |
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% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 109.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5644.08 | 132000.00 | 0.00% |