Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 3038.28 | 124500.00 | -0.42% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 7850.83 | 121000.00 | 0.00% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 5752.86 | 121000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.10 | -0.89% |
YMCMO | 2023-01-10 | 2026-01-10 | 2024-10-10 | 01Y 03M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 95400.00 | 1.49% |
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% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.00 | -0.72% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 10545.19 | 58400.00 | -0.43% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.00 | 1.01% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.28% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 82.30 | 0.39% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 87.48 | -0.02% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.00 | 0.56% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3027.82 | 121000.00 | -0.74% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.75 | 0.29% |
BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 80.50 | 0.88% |
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.99 | 1.25% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 81.80 | 0.49% |
PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5510.68 | 133400.00 | -0.45% |