Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 26472.73 | 116300.00 | 0.69% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3861.59 | 116010.00 | 0.00% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.00 | 0.00% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 40685.82 | 119510.00 | 0.26% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 3581.88 | 118000.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 6.48% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 5077.33 | 111000.00 | 0.00% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3512.35 | 113250.00 | 2.39% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Badlar | Irregular | 114.18 | 106.15 | -1.03% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 24D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3847.98 | 28240.00 | 0.39% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 103.00 | 1.43% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.35 | 1.35% |
PBA25 | 2018-04-12 | 2025-04-12 | 2025-01-12 | 00Y 04M 22D | Nacional | A/365 | Badlar | 4 | 10.90 | 104.20 | -0.57% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2666.93 | 110000.00 | -1.00% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.18 | 76.00 | 0.00% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | A/365 | Badlar | 4 | 111.20 | 100.70 | 0.50% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1647.66 | 110000.00 | 0.00% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12900.91 | 78490.00 | 5.74% |