Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.51 | 0.37% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.49% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 3547.97 | 51840.00 | -2.17% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 103.00 | -1.86% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.30 | 0.57% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.30 | 0.20% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 240.83 | 100900.00 | -0.69% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 29D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 74.58 | -0.55% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 79.76 | 76.85 | -3.70% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.28 | -0.26% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 57.62 | 0.09% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 171.50 | -1.41% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.85 | 0.25% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 21D | Nacional | 30/360 | Tasa Fija | 2 | 18.87 | 109.85 | -0.05% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 10D | Nacional | 30/360 | Tasa Fija | 0 | 158.29 | 129.05 | 0.27% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.49% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 13D | Nacional | 30/360 | CER | 2 | 275.76 | 15825.00 | -1.86% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 68100.00 | 1.95% |