Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 104.00 | 0.00% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4769.57 | 104010.00 | -5.79% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 104.80 | 0.00% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.32 | 0.05% | |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 100440.00 | 1.66% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 27D | Nacional | 30/360 | 0 | 131.18 | 124.70 | 0.08% | |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 5277.53 | 120780.00 | 0.32% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.90 | 111.90 | -0.40% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 4075.23 | 111950.00 | 0.00% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 102.80 | -0.19% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.01 | 119460.00 | 1.15% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 111.05 | 0.36% |
SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 08D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 85000.00 | -1.73% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5161.96 | 115100.00 | -1.12% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.80 | -2.29% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.95 | 0.33% |
CRCLO | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2155.74 | 107000.00 | -3.59% |
CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 100.80 | -0.69% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 28D | Nacional | 30/360 | 0 | 147.70 | 123.05 | -0.04% | |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 5297.80 | 108540.00 | -0.13% |