Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.70 | -0.44% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 110.90 | -1.77% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 06M 08D | Nacional | A/365 | Dolar Linked | 1 | 84.80 | 82.87 | 0.00% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 10M 22D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.00 | 0.15% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 10M 22D | Nacional | A/365 | Tasa Fija | 2 | 2870.61 | 117000.00 | 0.88% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 06M 01D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 92000.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3192.56 | 118500.00 | -0.75% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 04M 19D | Nacional | A/365 | Tasa Fija | Irregular | 1804.04 | 121800.00 | 4.11% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 03M 27D | Nacional | A/365 | Tasa Fija | 2 | 2902.33 | 118900.00 | 1.62% |
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% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 41658.30 | 117900.00 | 0.00% |
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% |
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% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.00 | 0.50% |
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% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 9956.74 | 28760.00 | 1.99% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.50 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.75 | -1.04% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 04M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 106.00 | 0.00% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 2042.73 | 117200.00 | 0.60% |