Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 100.25 | -1.18% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.50 | -0.19% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 108000.00 | 0.47% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 112412.80 | 111500.00 | -0.93% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 28D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 05D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 89500.00 | -1.07% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 18.36 | 92.25 | 0.00% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.00 | 0.00% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 10D | Nacional | 30/360 | CER | 2 | 776.11 | 26120.00 | -2.17% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.00 | -0.98% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | CER | 2 | 501.73 | 502.00 | 0.04% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | CER | 2 | 617.95 | 615.60 | 0.26% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 19D | Nacional | 30/360 | CER | 2 | 9.51 | 1036.00 | -1.61% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 93000.00 | 1.57% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 10D | Nacional | 30/360 | CER | 2 | 298.90 | 20500.00 | 0.91% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 19D | Nacional | 30/360 | CER | 2 | 453.45 | 1650.50 | 1.01% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | 0.34% |