Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 04M 19D | Nacional | A/365 | Tasa Fija | Irregular | 1804.04 | 121800.00 | 4.11% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 3825.37 | 121000.00 | 0.83% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 04M 14D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 82600.00 | -0.01% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 4960.92 | 116150.00 | 0.96% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 04M 11D | Nacional | A/365 | Tasa Fija | 2 | 4085.47 | 120000.00 | 1.16% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 04M 11D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | -1.56% |
PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 03M 21D | Nacional | A/365 | Dolar Linked | 4 | 309.32 | 90000.00 | 0.00% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3501.83 | 120620.00 | 2.22% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.95 | 0.94% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 136.50 | -0.73% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.75 | -1.04% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 43705.44 | 125600.00 | -0.62% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 5690.47 | 126490.00 | 0.03% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 109.40 | 0.00% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 00M 23D | Nacional | 30/360 | CER | 2 | 438.99 | 1918.00 | -0.31% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.50 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 4198.01 | 34500.00 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 00D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 69.00 | 1.29% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 11M 25D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 75000.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 11M 23D | Extranjera | A/365 | Dolar Linked | 0 | 98175.00 | 94500.00 | 0.21% |