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 09D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 101.00 | -2.88% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 10D | Nacional | 30/360 | CER | 0 | 145.82 | 131.70 | 0.23% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.03% | |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 5081.66 | 111000.00 | 0.00% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 104.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.50 | 0.49% |
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% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 14D | Nacional | A/365 | Badlar | 4 | 10.57 | 105.45 | -3.26% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 104.70 | -0.10% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.65% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.30 | -0.09% | |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3244.94 | 107510.00 | 0.93% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 06D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 105.00 | 0.67% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -1.83% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 7011.48 | 108000.00 | 0.93% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.44% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 217.25 | 0.35% |
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% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3893.40 | 97400.00 | 0.62% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3342.88 | 110010.00 | -6.21% |