Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.35 | -0.15% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.00 | -1.11% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.50 | -1.44% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.56% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5825.49 | 135700.00 | 0.57% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.00 | -0.97% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | -0.48% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 99.20 | -0.80% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 12D | Nacional | 30/360 | Tasa Fija | 0 | 158.29 | 128.99 | 0.39% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5212.28 | 128000.00 | 0.00% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 5730.50 | 128300.00 | 0.00% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.25 | 1.56% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 3114.38 | 64850.00 | 1.65% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.22 | -0.58% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 99.00 | 1.02% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 171.55 | -1.97% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 5518.88 | 119990.00 | -1.65% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3354.32 | 130000.00 | -0.22% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | -1.92% |