Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 07M 15D | Nacional | A/365 | Badlar | 4 | 11.52 | 104.55 | -3.10% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 03M 26D | Nacional | 30/360 | 0 | 131.21 | 119.05 | 0.51% | |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 10M 20D | Nacional | A/365 | Tasa Fija | 2 | 3550.08 | 128500.00 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 04M 25D | Nacional | 30/360 | 0 | 136.86 | 121.39 | 0.61% | |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 10M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2025-01-20 | 00Y 00M 30D | Nacional | A/365 | Tasa Fija | 4 | 115108.87 | 112600.00 | 0.00% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 3284.12 | 113100.00 | -1.22% |
VSCGD | 2022-12-06 | 2025-01-20 | 2025-01-20 | 00Y 00M 30D | Nacional | A/365 | Tasa Fija | 4 | 100.49 | 102.00 | 0.00% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.50 | -0.49% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 02M 10D | Nacional | A/365 | Dolar Linked | 0 | 102542.00 | 91000.00 | 1.01% |
VSCLO | 2023-06-05 | 2025-07-20 | 2025-03-05 | 00Y 06M 29D | Nacional | A/365 | Tasa Fija | 4 | 1270.97 | 115000.00 | 0.00% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 07M 21D | Nacional | A/365 | Dolar Linked | 4 | 255.88 | 85800.00 | 0.00% |
LECIO | 2024-08-28 | 2028-08-28 | 2025-02-28 | 03Y 08M 07D | Nacional | A/365 | Step Up | 4 | 1948.82 | 72580.00 | 0.11% |
VSCLD | 2023-06-05 | 2025-07-20 | 2025-03-05 | 00Y 06M 29D | Nacional | A/365 | Tasa Fija | 4 | 1.11 | 100.00 | -2.44% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 06M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4581.76 | 117540.00 | 0.00% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 06M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.15 | -0.61% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 07M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1655.16 | 41100.00 | 0.98% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 00D | Extranjera | A/360 | Tasa Fija | 4 | 1824.16 | 118500.00 | 0.00% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 07M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.85 | -0.42% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 258.46 | 78000.00 | 0.00% |