Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | -1.92% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 06D | Nacional | A/365 | Badlar | 4 | 10.20 | 102.95 | 0.83% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 107.90 | -1.01% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 6098.06 | 132510.00 | 0.00% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | -0.48% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 4221.99 | 123800.00 | -3.28% |
CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 08M 00D | Nacional | 30/360 | Tasa Fija | 4 | 10238.61 | 119000.00 | -1.24% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.48 | 0.71% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 10460.01 | 30795.00 | -0.98% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -0.47% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20828.79 | 132880.00 | 1.44% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6031.42 | 127000.00 | -2.27% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 69900.00 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 10131.61 | 101980.00 | 0.08% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 86.89 | 0.03% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 912.21 | 105540.00 | -0.62% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.00 | 0.00% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 97750.00 | 0.77% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 98870.00 | 0.89% |