Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3993.83 | 110000.00 | 0.92% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5671.00 | 112000.00 | 0.00% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 105.00 | -0.94% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 112.50 | 0.90% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3293.32 | 109930.00 | 0.00% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 40591.82 | 119000.00 | -0.17% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4756.47 | 119500.00 | 0.84% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 28D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 84840.00 | 0.00% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4.42 | 113.00 | 1.30% |