Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCJD | 2023-09-08 | 2025-09-08 | 2024-09-08 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 104.20 | 1.86% |
MGCJO | 2023-09-08 | 2025-09-08 | 2024-09-08 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 3136.80 | 129500.00 | 0.57% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 69900.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 99.18 | -2.29% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 2 | 5927.52 | 129900.00 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 10D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 110.00 | 0.92% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 10D | Extranjera | A/365 | Tasa Fija | 2 | 6239.50 | 137900.00 | 1.85% |
NPCAD | 2023-09-14 | 2026-03-14 | 2024-09-14 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 106.90 | -0.09% |
NPCAO | 2023-09-14 | 2026-03-14 | 2024-09-14 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4391.52 | 131000.00 | -3.31% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-09-09 | 03Y 09M 02D | Nacional | A/365 | Dolar Linked | 4 | 241.26 | 79300.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 10M 03D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 85000.00 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 23D | Nacional | 30/360 | Tasa Fija | 0 | 10366.60 | 103400.00 | -1.52% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 24D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 83.75 | 1.09% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 24D | Nacional | 30/360 | Tasa Fija | 4 | 933.37 | 103370.00 | -0.61% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 24D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 82.50 | 0.73% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 95600.00 | -0.65% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 96600.00 | -0.92% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 105350.00 | -0.82% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 119140.00 | -0.71% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 3594.51 | 125000.00 | -2.34% |