Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 09D | Nacional | 30/360 | Dolar Linked | 2 | 92.88 | 93.00 | 7.70% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 28D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |
PN34O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 05D | Nacional | A/365 | Tasa Fija | 2 | 2659.45 | 108980.00 | 5.19% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 21D | Nacional | A/365 | Badlar | Irregular | 114.18 | 111.00 | 4.57% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 26D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 95000.00 | 4.38% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 13D | Nacional | A/365 | Badlar | 4 | 10.57 | 110.00 | 4.31% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 05D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 22D | Nacional | A/365 | Tasa Fija | 4 | 3345.50 | 113890.00 | 3.53% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 21D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 103.70 | 3.13% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 25D | Nacional | A/365 | Tasa Fija | 1 | 7013.95 | 110890.00 | 2.68% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 06D | Nacional | A/365 | Tasa Fija | 2 | 4842.51 | 117000.00 | 2.63% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 06D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 101560.00 | 2.59% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 20D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 85000.00 | 2.41% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 14D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 03D | Nacional | A/365 | Dolar Linked | 1 | 92.65 | 93.99 | 2.16% |