Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 18D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 85000.00 | 2.41% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 18D | Nacional | A/360 | Tasa Fija | 4 | 1930.34 | 112500.00 | 1.35% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 07D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 98300.00 | 0.56% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.10% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 111100.00 | 0.11% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 17D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 13623.26 | 68570.00 | -0.41% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 18D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.30 | 0.19% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 15D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 15D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.80 | 0.09% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 23D | Nacional | A/365 | Tasa Fija | 1 | 7013.95 | 110890.00 | 2.68% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.00% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 03D | Nacional | 30/360 | Tasa Fija | 4 | 4855.81 | 112500.00 | 0.00% |
TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.30 | -0.43% |