Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 19D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86800.00 | -6.57% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3343.20 | 128500.00 | 0.00% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 97750.00 | -0.05% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 08M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 97100.00 | 0.00% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1578.00 | 0.96% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 2742.81 | 133000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 25D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 07D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 99000.00 | -0.99% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 17D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80500.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 19D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 29D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 86000.00 | -1.14% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 19D | Nacional | 30/360 | CER | 2 | 453.45 | 1650.50 | 1.01% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 27D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 91010.00 | -4.00% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86200.00 | -5.99% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86200.00 | -5.99% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 66.00 | 0.46% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 87000.00 | 0.00% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.46 | 0.95% |