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 | 02Y 00M 24D | Extranjera | A/365 | Dolar Linked | 0 | 96175.00 | 92000.00 | -3.66% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4262.12 | 121000.00 | 0.83% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3663.26 | 129500.00 | 8.36% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 22D | Nacional | A/365 | Dolar Linked | 0 | 32058.30 | 87300.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 22D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93300.00 | 0.00% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 57.60 | 1.32% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.10 | -0.39% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5479.88 | 130400.00 | -0.59% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.25 | 2.22% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 07M 01D | Nacional | A/365 | Dolar Linked | 4 | 1333.28 | 79000.00 | -1.97% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3836.75 | 130500.00 | -3.33% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1214.41 | 122100.00 | 0.08% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 10M 04D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77400.00 | -0.14% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Dolar Linked | 2 | 5831.85 | 131970.00 | -2.22% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 131970.00 | -2.22% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 48.75 | 1.88% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 02D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93400.00 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 44.40 | 3.86% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 3333.59 | 132980.00 | -1.93% |