Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.14 | 0.34% |
BPC7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 85.98 | -0.02% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 05D | Nacional | 30/360 | Tasa Fija | 2 | 18.26 | 91.55 | -0.11% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 90.00 | 0.28% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.80 | -0.38% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 06M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 108.70 | -0.09% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.70 | 0.00% |
PN34D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 09M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.46 | 100.50 | -1.47% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 107.50 | -0.23% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.70 | 0.11% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 06D | Extranjera | A/365 | Dolar Linked | 0 | 101317.00 | 92360.00 | 2.39% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.00 | -0.67% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.28 | -0.02% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 09D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.55 | -0.92% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 104.15 | 1.12% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.85 | -2.12% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 12883.67 | 77900.00 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.40 | -0.55% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 14D | Nacional | A/365 | Dolar Linked | 4 | 20889.07 | 115000.00 | 0.00% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 103.00 | 0.00% |