Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PBY26 | 2024-11-05 | 2026-05-05 | 2025-08-05 | 00Y 11M 25D | Nacional | A/365 | Badlar | 4 | 10.56 | 103.50 | 1.67% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-07-14 | 00Y 11M 04D | Nacional | A/365 | Dolar Linked | 4 | 16073.20 | 56000.00 | 0.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 04M 04D | Nacional | A/365 | Dolar Linked | Irregular | 22271.60 | 60000.00 | 0.00% |
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% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-08-29 | 02Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 84.05 | -10.59% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-08-29 | 02Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 100000.00 | -10.88% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-10-28 | 03Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.51 | 87.49 | -0.58% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-10-28 | 03Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 5170.27 | 94010.00 | -7.83% |
PECID | 2025-01-30 | 2028-01-30 | 2025-07-30 | 02Y 08M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.46 | 91.99 | -3.78% |
PECIO | 2025-01-30 | 2028-01-30 | 2025-07-30 | 02Y 08M 20D | Nacional | A/365 | Tasa Fija | 2 | 5113.77 | 101000.00 | -2.88% |
PLC1D | 2025-01-27 | 2028-01-27 | 2025-10-27 | 02Y 08M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 97.01 | -1.90% |
PLC1O | 2025-01-27 | 2028-01-27 | 2025-10-27 | 02Y 08M 17D | Nacional | A/365 | Tasa Fija | 2 | 5142.02 | 108000.00 | 1.47% |
PLC2D | 2025-01-27 | 2030-01-27 | 2025-10-27 | 04Y 08M 17D | Nacional | A/365 | Tasa Fija | 2 | 5.61 | 101.40 | 0.10% |
PLC2O | 2025-01-27 | 2030-01-27 | 2025-10-27 | 04Y 08M 17D | Nacional | A/365 | Tasa Fija | 2 | 6427.52 | 116320.00 | 0.41% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-09-19 | 03Y 10M 09D | Extranjera | 30/360 | Step Up | 2 | 9.46 | 58.40 | -0.51% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-09-19 | 03Y 10M 09D | Extranjera | 30/360 | Step Up | 2 | 10841.12 | 66500.00 | -1.34% |
PN34D | 2024-09-27 | 2027-09-27 | 2025-09-27 | 02Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 96.70 | 0.21% |
PN34O | 2024-09-27 | 2027-09-27 | 2025-09-27 | 02Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 2870.74 | 107000.00 | -3.60% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-09-27 | 02Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 100.00 | -0.10% |
PN35O | 2024-09-27 | 2027-09-27 | 2025-09-27 | 02Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 4043.30 | 114300.00 | -0.58% |
PN36D | 2024-11-13 | 2031-11-13 | 2025-05-13 | 06Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 103.70 | -0.19% |
PN36O | 2024-11-13 | 2031-11-13 | 2025-05-13 | 06Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 4119.42 | 117800.00 | -2.76% |
PN37D | 2024-11-13 | 2028-11-13 | 2025-05-13 | 03Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 100.40 | -0.10% |
PN37O | 2024-11-13 | 2028-11-13 | 2025-05-13 | 03Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 3551.23 | 116000.00 | -1.28% |
PN38D | 2025-02-11 | 2027-08-11 | 2025-08-11 | 02Y 03M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 101.30 | 1.00% |
PN38O | 2025-02-11 | 2027-08-11 | 2025-08-11 | 02Y 03M 01D | Nacional | A/365 | Tasa Fija | 2 | 3737.21 | 112020.00 | 0.96% |
PN40O | 2025-04-11 | 2026-10-11 | 2025-07-11 | 01Y 05M 01D | Nacional | A/365 | Dolar Linked | 4 | 555.26 | 110700.00 | 0.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-10-30 | 01Y 11M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 23.65 | 82.50 | -2.94% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-10-30 | 01Y 11M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 27098.41 | 98000.00 | 0.00% |
PNJCO | 2022-02-07 | 2027-02-07 | 2025-08-07 | 01Y 08M 28D | Nacional | A/365 | Dolar Linked | 4 | 350.85 | 90000.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 103.62 | 102.60 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 118734.56 | 130000.00 | 0.00% |
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% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-10-18 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 118837.20 | 147000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 00Y 09M 00D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 100.60 | 0.00% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 00Y 09M 00D | Nacional | A/365 | Tasa Fija | Irregular | 1747.61 | 124400.00 | 0.00% |
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% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-08-28 | 00Y 09M 20D | Nacional | A/365 | Tasa Fija | 2 | 3277.24 | 111500.00 | 0.80% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-10-30 | 06Y 11M 20D | Extranjera | A/360 | Tasa Fija | 2 | 4.37 | 108.80 | 0.46% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-10-30 | 06Y 11M 20D | Extranjera | A/360 | Tasa Fija | 2 | 5009.75 | 125000.00 | 1.36% |
PQCRD | 2024-10-22 | 2028-10-22 | 2025-10-22 | 03Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.38 | 93.75 | 0.27% |
PQCRO | 2024-10-22 | 2028-10-22 | 2025-10-22 | 03Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3877.70 | 109990.00 | -2.01% |
PQCSD | 2025-02-17 | 2031-02-17 | 2025-08-17 | 05Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.97 | 94.75 | -0.21% |
PQCSO | 2025-02-17 | 2031-02-17 | 2025-08-17 | 05Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 108500.00 | -0.46% |
PUC2O | 2025-02-28 | 2027-08-28 | 2025-08-28 | 02Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4971.72 | 117500.00 | 0.00% |
PZCGD | 2024-12-04 | 2028-06-04 | 2025-06-04 | 03Y 00M 25D | Nacional | 30/360 | Tasa Fija | 4 | 3.50 | 96.70 | 0.73% |
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% |
RAC6D | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 35.01 | 65.00 | 0.00% |
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% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 04M 29D | Nacional | 30/360 | Tasa Fija | 2 | 17.44 | 73.35 | -0.20% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 04M 29D | Nacional | 30/360 | Tasa Fija | 2 | 19978.88 | 83500.00 | -0.51% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 100.50 | -0.50% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 1988.69 | 115000.00 | -0.43% |
RCCPO | 2024-10-07 | 2025-10-07 | 2025-07-07 | 00Y 04M 27D | Nacional | A/365 | Badlar | 4 | 8.79 | 102.55 | -1.39% |
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% |
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% |
RUCDD | 2024-12-05 | 2030-12-05 | 2025-06-05 | 05Y 06M 25D | Extranjera | A/365 | Tasa Fija | 2 | 4.92 | 95.60 | -0.42% |
RUCDO | 2024-12-05 | 2030-12-05 | 2025-06-05 | 05Y 06M 25D | Extranjera | A/365 | Tasa Fija | 2 | 5636.78 | 109450.00 | 0.14% |
RZABD | 2024-11-28 | 2027-11-28 | 2025-05-28 | 02Y 06M 18D | Nacional | A/365 | Tasa Fija | 4 | 1.95 | 92.50 | 1.09% |
RZABO | 2024-11-28 | 2027-11-28 | 2025-05-28 | 02Y 06M 18D | Nacional | A/365 | Tasa Fija | 4 | 2235.11 | 105120.00 | -3.10% |