Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.25 | 0.28% |
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% |
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% |
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% |
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% |
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% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
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% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.78 | -1.15% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |