Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 01Y 09M 21D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 88000.00 | 0.69% |
VSCKO | 2023-03-03 | 2028-03-03 | 2025-06-03 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 88000.00 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2025-06-05 | 00Y 02M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.13 | 100.00 | -1.28% |
VSCLO | 2023-06-05 | 2025-07-20 | 2025-06-05 | 00Y 02M 10D | Nacional | A/365 | Tasa Fija | 4 | 1299.63 | 111860.00 | 0.74% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-05-11 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 268.82 | 88000.00 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2025-06-05 | 01Y 00M 26D | Nacional | A/365 | Tasa Fija | 2 | 2890.66 | 116500.00 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-09-06 | 01Y 09M 24D | Nacional | A/365 | Tasa Fija | 2 | 3799.15 | 115970.00 | 0.48% |
VSCPD | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.08 | 102.00 | 0.10% |
VSCPO | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4675.88 | 118750.00 | 0.73% |
VSCRD | 2024-10-10 | 2031-10-10 | 2025-10-10 | 06Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.88 | 100.00 | 0.10% |
VSCRO | 2024-10-10 | 2031-10-10 | 2025-10-10 | 06Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 4447.01 | 115000.00 | 0.88% |
VSCTD | 2024-12-10 | 2035-12-10 | 2025-06-10 | 10Y 07M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.86 | 98.68 | -0.72% |
VSCTO | 2024-12-10 | 2035-12-10 | 2025-06-10 | 10Y 07M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.36 | 113440.00 | -0.03% |
XMC1D | 2024-11-11 | 2027-11-11 | 2025-05-11 | 02Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.97 | 96.99 | 1.95% |
XMC1O | 2024-11-11 | 2027-11-11 | 2025-05-11 | 02Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 108110.00 | -1.16% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 115944.00 | 121010.00 | 0.00% |
YCA6P | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 105.49 | 102.40 | 0.00% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-07-21 | 02Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4029.05 | 120500.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5.06 | 107.00 | 0.00% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5797.20 | 121510.00 | 0.00% |