Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 5978.10 | 119000.00 | -0.83% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 98700.00 | -1.89% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 13145.17 | 109450.00 | -1.34% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 101.25 | 1.25% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.50 | -1.79% |
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% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 101.05 | -0.93% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.23 | 0.44% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 45914.57 | 132600.00 | -0.23% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 12D | Nacional | A/365 | Dolar Linked | 4 | 1636.29 | 67390.00 | -1.19% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 12D | Nacional | A/365 | Tasa Fija | 4 | 3678.83 | 122400.00 | -1.01% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4905.11 | 127310.00 | -0.38% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 4410.20 | 35200.00 | -2.11% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 10D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 85990.00 | 1.64% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4390.01 | 107510.00 | -3.06% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 91.29 | 0.98% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.90 | 0.39% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3572.82 | 53420.00 | 2.57% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 101.30 | -1.46% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.50 | 2.29% |