Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3344.38 | 128500.00 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 23D | Nacional | 30/360 | 0 | 136.86 | 117.45 | 0.38% | |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 28D | Nacional | A/365 | Tasa Fija | 4 | 1076.11 | 113000.00 | 0.89% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 3093.83 | 110360.00 | -1.46% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.00 | -0.48% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.70 | -0.29% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 08D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 85000.00 | -2.86% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 19D | Nacional | 30/360 | 0 | 125.96 | 113.95 | 0.52% | |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 85000.00 | 2.41% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 05D | Nacional | A/365 | Step Up | 4 | 1835.90 | 72400.00 | -0.14% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 08D | Nacional | 30/360 | 0 | 147.74 | 119.00 | 0.00% | |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.20 | -0.56% |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 07D | Nacional | 30/360 | 0 | 136.33 | 115.50 | 0.43% | |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 26D | Extranjera | A/360 | Tasa Fija | 4 | 1757.00 | 109000.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 84500.00 | -2.59% |