Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 4 | 2.37 | 87.98 | 17.31% |
SNS9D | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 16D | Nacional | A/365 | Dolar Linked | 4 | 98.41 | 89.20 | 12.88% |
SNS9O | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 16D | Nacional | A/365 | Dolar Linked | 4 | 112761.42 | 102000.00 | 10.87% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 4 | 2713.84 | 93000.00 | 9.39% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 02M 07D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 89.40 | 7.71% |
DEC2O | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 14D | Nacional | A/365 | Tasa Fija | 2 | 4829.67 | 111400.00 | 7.12% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-06-13 | 02Y 01M 03D | Nacional | 30/360 | Tasa Fija | 4 | 1.48 | 102.50 | 5.67% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-09-12 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 4765.31 | 108120.00 | 4.87% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 02M 07D | Nacional | A/365 | Tasa Fija | 1 | 7447.77 | 98900.00 | 4.66% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-09-12 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.16 | 94.00 | 3.87% |
AERBD | 2024-12-23 | 2026-12-15 | 2025-06-23 | 01Y 07M 05D | Nacional | A/365 | Tasa Fija | Irregular | 2.74 | 102.90 | 3.42% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-09-11 | 06Y 04M 01D | Extranjera | 30/360 | Tasa Fija | Irregular | 5072.55 | 121300.00 | 3.32% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-07-14 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 4 | 101.37 | 102.90 | 2.90% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-08-28 | 00Y 09M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.86 | 101.95 | 2.77% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-08-08 | 03Y 02M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 13289.96 | 76400.00 | 2.55% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-08-07 | 03Y 02M 28D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 89900.00 | 2.51% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 40113.42 | 74320.00 | 2.51% |
TN63O | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1785.42 | 117500.00 | 2.49% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 18.68 | 2.49% |
TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 06M 20D | Nacional | 30/360 | CER | 2 | 15.05 | 932.00 | 2.42% |