Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 02M 06D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 88400.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 2.30% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1605.00 | 120000.00 | 2.56% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.40 | 0.48% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 14616.72 | 73850.00 | 1.72% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 11M 25D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 75000.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 11M 04D | Nacional | A/365 | Dolar Linked | 4 | 1223.83 | 80420.00 | -1.20% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 109.00 | 2.83% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 2 | 5454.16 | 116620.00 | 1.23% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.00 | 1.94% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 2071.10 | 121730.00 | 4.03% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.15 | 0.87% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 3773.03 | 120500.00 | 2.99% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | 0.48% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 4300.17 | 120800.00 | 2.37% |
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% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 43705.44 | 125600.00 | -0.62% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 02M 02D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 83500.00 | 1.82% |