Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4406.08 | 136900.00 | 0.00% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.30 | 0.26% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3351.70 | 130000.00 | -0.22% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 112.00 | 2.19% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3829.56 | 135000.00 | 0.00% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.48 | 0.71% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 10453.04 | 30795.00 | -0.98% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.12 | 81.65 | 0.18% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.58 | 0.46% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 10124.87 | 101350.00 | -0.54% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127521.12 | 127420.00 | -0.45% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 02D | Nacional | A/365 | Tasa Fija | 2 | 3095.87 | 133000.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.70 | 1.45% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 26D | Nacional | A/365 | Badlar | 4 | 9.83 | 116.65 | 0.00% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 5820.94 | 125500.00 | -1.17% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 5726.03 | 128300.00 | 0.00% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.95 | 2.13% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.50 | -1.79% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 5820.94 | 126000.00 | 1.20% |