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% |
IRCND | 2024-10-23 | 2027-10-23 | 2025-07-23 | 02Y 05M 13D | Nacional | A/365 | Tasa Fija | Irregular | 4.30 | 100.00 | 2.41% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-07-27 | 01Y 05M 17D | Nacional | 30/360 | Tasa Fija | 4 | 3963.34 | 23500.00 | 2.40% |
DHS9O | 2024-09-27 | 2025-09-27 | 2025-06-27 | 00Y 04M 17D | Nacional | A/365 | Badlar | 4 | 9.65 | 104.35 | 2.30% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-06-13 | 02Y 01M 03D | Nacional | 30/360 | Tasa Fija | 4 | 1690.07 | 113500.00 | 2.25% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-09-07 | 00Y 09M 25D | Nacional | A/365 | Tasa Fija | 2 | 5776.14 | 113500.00 | 2.24% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-08-29 | 01Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 4829.67 | 109300.00 | 2.16% |
YFCJD | 2024-10-16 | 2032-10-16 | 2025-10-16 | 07Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.98 | 101.70 | 2.11% |
SIC1D | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 06M 29D | Nacional | A/365 | Tasa Fija | 2 | 3.24 | 100.00 | 2.04% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 05M 13D | Nacional | A/365 | Tasa Fija | Irregular | 6213.27 | 115360.00 | 2.04% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-07-27 | 01Y 05M 17D | Nacional | 30/360 | Tasa Fija | 4 | 3.46 | 20.20 | 2.02% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 5539.91 | 120900.00 | 2.02% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-09-01 | 12Y 03M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 51.00 | 1.98% |
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% |
MTCGO | 2021-06-30 | 2026-06-30 | 2025-06-30 | 01Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 3136.65 | 119990.00 | 1.95% |
TTJ26 | 2025-01-29 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | Dual Lecaps | 0 | 156.43 | 107.60 | 1.89% |
YFCKD | 2024-11-22 | 2026-11-22 | 2025-08-22 | 01Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 3.94 | 101.75 | 1.85% |
PZCGO | 2024-12-04 | 2028-06-04 | 2025-06-04 | 03Y 00M 25D | Nacional | 30/360 | Tasa Fija | 4 | 4010.34 | 110000.00 | 1.83% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-07-24 | 01Y 11M 14D | Nacional | A/365 | Tasa Fija | 4 | 1999.67 | 112000.00 | 1.82% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-07-17 | 01Y 08M 07D | Nacional | A/365 | Tasa Fija | 2 | 3409.18 | 115000.00 | 1.77% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-11-04 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 117463.29 | 114500.00 | 1.73% |