Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2669.21 | 110000.00 | -1.00% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.21 | -1.70% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.00 | -0.43% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 199.05 | -0.20% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 104.00 | -0.76% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1944.69 | 67480.00 | -0.59% |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | 0 | 136.33 | 115.00 | -0.35% | |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.40 | -0.10% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.78 | -0.34% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.60 | 0.49% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.89 | 112.15 | -0.18% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.70 | -0.09% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 111.15 | 0.45% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 68.30 | 0.26% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 100.25 | -4.30% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 10D | Nacional | 30/360 | CER | 0 | 145.82 | 131.70 | 0.23% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 07D | Nacional | 30/360 | 0 | 130.81 | 113.60 | -0.13% | |
SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 08D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 86000.00 | -0.58% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 10D | Nacional | 30/360 | CER | 2 | 776.11 | 26120.00 | -2.17% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 112.00 | 0.40% |