Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 05M 04D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80000.00 | 0.00% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 22D | Nacional | A/365 | Badlar | 4 | 11.82 | 103.90 | -2.67% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 28D | Nacional | 30/360 | 0 | 147.70 | 123.00 | -0.08% | |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 18836.18 | 37600.00 | 0.27% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5553.90 | 121510.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4720.81 | 118500.00 | 0.34% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4415.35 | 115690.00 | 0.60% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 19D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3245.63 | 111270.00 | -4.90% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4616.68 | 118820.00 | -0.43% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5166.99 | 115390.00 | -0.87% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.95 | 0.33% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.40 | 0.00% | |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3343.91 | 128500.00 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.40 | 0.00% | |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1075.96 | 111000.00 | -1.86% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3093.40 | 112000.00 | 5.56% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |