Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 08D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.00 | -0.24% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 00D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 103.00 | 0.00% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 08D | Nacional | A/360 | Tasa Fija | 4 | 1925.43 | 113000.00 | 1.99% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 4069.41 | 107000.00 | -1.83% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.90 | 1.80% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 102.00 | 0.00% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 17D | Nacional | A/365 | Tasa Fija | 2 | 3507.66 | 111100.00 | 1.35% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 4830.22 | 109720.00 | -3.59% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.60 | 0.10% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 107.00 | 0.00% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3997.73 | 110100.00 | -0.81% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 04M 20D | Nacional | A/365 | Tasa Fija | 4 | 5676.53 | 112000.00 | -0.09% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 04M 20D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 105.00 | 0.48% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.15 | -0.77% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 3280.58 | 106000.00 | -0.94% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 40631.46 | 117500.00 | 0.00% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 04M 26D | Extranjera | A/360 | Tasa Fija | 2 | 4738.07 | 117500.00 | -0.25% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 15D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88790.00 | 6.04% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 04M 26D | Extranjera | A/360 | Tasa Fija | 2 | 4.40 | 111.55 | 0.22% |