Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 105.00 | 0.00% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 00D | Nacional | 30/360 | CER | 2 | 10.58 | 92.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 79.76 | 76.85 | -3.70% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 105.70 | 0.00% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 108.00 | 4.55% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.90 | 0.90% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.00 | -1.72% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -11.67% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.25 | 0.69% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.30 | 0.20% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.10 | 0.96% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 108.00 | -1.01% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.45 | -0.05% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 64500.00 | 2.38% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 104.30 | 1.26% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 1.01% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | -1.23% |