Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127760.32 | 126000.00 | -1.56% |
BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 89.40 | 1.59% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.23 | 0.44% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4911.04 | 127310.00 | -0.38% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 18.85 | 109.50 | 0.46% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.50 | -1.79% |
YMCMO | 2023-01-10 | 2026-01-10 | 2024-10-10 | 01Y 03M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 95200.00 | -1.65% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 97023.45 | 95990.00 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126904.56 | 124490.00 | -1.43% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 101.05 | -0.93% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3663.26 | 122000.00 | -0.81% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4871.00 | 127000.00 | -0.94% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 96175.00 | 95990.00 | 0.67% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15374.09 | 76300.00 | -0.26% |
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% |
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% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1759.65 | 43000.00 | -0.10% |
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% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4911.04 | 123700.00 | -1.04% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20853.97 | 132880.00 | 1.44% |