Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.50 | -0.11% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.90 | 0.87% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.10% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 111100.00 | 0.11% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | 2 | 5083.45 | 106130.00 | -4.82% | |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 106130.00 | -4.82% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.50 | 1.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 22D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 03D | Nacional | A/365 | Tasa Fija | 2 | 3308.94 | 110230.00 | -0.09% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 5111.54 | 104300.00 | -1.60% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 08D | Nacional | 30/360 | CER | 0 | 146.47 | 132.25 | 0.42% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 26504.66 | 116000.00 | -1.28% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 26D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |