Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 04D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 4 | 3345.50 | 113890.00 | 3.53% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2953.95 | 116900.00 | -0.60% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 16D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 3 | 1818.16 | 108100.00 | 1.50% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.25 | -0.20% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 21D | Nacional | A/365 | Tasa Fija | 2 | 4895.73 | 106510.00 | -0.46% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 26504.66 | 116000.00 | -1.28% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 12240.27 | 92000.00 | -0.54% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 06D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 23D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.00% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 103.70 | 3.13% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |