Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 21D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 100.10 | -4.39% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 1903.89 | 106500.00 | -2.78% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.30 | 0.19% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1930.34 | 112500.00 | 1.35% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5690.99 | 112000.00 | 0.00% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | 0.00% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 26D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 81030.00 | -4.67% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1818.16 | 108100.00 | 1.50% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.25 | -0.20% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2670.15 | 111990.00 | 1.81% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.25 | -0.10% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |