Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 17D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 03D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 107530.00 | -0.44% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 23D | Nacional | A/365 | Tasa Fija | 2 | 3228.34 | 105000.00 | -1.62% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 25D | Nacional | A/365 | 2 | 5083.45 | 106130.00 | -4.82% | |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 107250.00 | -0.24% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 25D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 106130.00 | -4.82% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 25D | Extranjera | A/360 | Tasa Fija | 4 | 1757.00 | 109000.00 | 0.00% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 102.60 | -1.35% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 01D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 11439.17 | 89140.00 | -0.73% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 4623.74 | 107000.00 | -0.03% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 82.90 | -0.84% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 20D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 100.10 | -4.39% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97600.00 | -0.61% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 108080.00 | -2.63% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1903.89 | 106500.00 | -2.78% |