Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.00 | 0.00% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 05M 12D | Nacional | A/365 | Badlar | 4 | 9.52 | 103.70 | -0.29% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4017.92 | 124500.00 | 0.00% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 5985.32 | 128800.00 | -0.66% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.05 | 0.00% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 19D | Nacional | A/365 | Badlar | 4 | 9.92 | 99.75 | -0.50% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1897.52 | 124100.00 | 0.08% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Badlar | Irregular | 113.27 | 100.00 | 2.04% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4981.93 | 122900.00 | -0.08% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 101.05 | -0.93% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 5736.77 | 128300.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 99.00 | 1.02% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 20D | Nacional | A/365 | Badlar | 4 | 10.40 | 102.90 | 5.00% |
CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 08M 00D | Nacional | 30/360 | Tasa Fija | 4 | 10250.98 | 119000.00 | -1.24% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5921.02 | 130920.00 | -0.67% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.86 | 107.90 | -0.09% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3683.28 | 122400.00 | 0.33% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 100.60 | 0.00% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 11.27 | 80.00 | 0.06% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 12D | Nacional | A/365 | Tasa Fija | 4 | 3683.28 | 122400.00 | -1.01% |