Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 12D | Nacional | 30/360 | 0 | 131.21 | 115.00 | -0.26% | |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 06D | Nacional | A/365 | Tasa Fija | 2 | 3333.16 | 128500.00 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 12D | Nacional | 30/360 | 0 | 136.86 | 116.74 | -0.31% | |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1072.50 | 114000.00 | 0.00% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 00D | Nacional | A/365 | Tasa Fija | 2 | 3083.45 | 112000.00 | 2.27% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 101.00 | 0.00% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 00D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.50 | 1.50% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 02M 27D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 87100.00 | 0.11% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 16D | Nacional | A/365 | Tasa Fija | 4 | 1206.57 | 108000.00 | 0.19% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 10D | Nacional | 30/360 | 0 | 125.96 | 114.00 | -0.09% | |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 07D | Nacional | A/365 | Dolar Linked | 4 | 252.82 | 85000.00 | 0.00% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 08M 25D | Nacional | 30/360 | 0 | 157.70 | 122.71 | -0.32% | |
LECIO | 2024-08-28 | 2028-08-28 | 2025-02-28 | 03Y 08M 24D | Nacional | A/365 | Step Up | 4 | 1829.74 | 72610.00 | 0.01% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 16D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.10 | 0.00% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4301.80 | 113400.00 | -0.33% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 07M 27D | Nacional | 30/360 | 0 | 147.74 | 117.90 | -0.67% | |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.35 | -0.43% |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 05M 26D | Nacional | 30/360 | 0 | 136.33 | 114.70 | -0.30% | |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1554.03 | 38400.00 | -0.04% |