Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 132490.00 | 1.56% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 108.50 | 1.40% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.25 | 0.69% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 45595.21 | 131540.00 | 0.41% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 135.75 | -0.55% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3653.24 | 122000.00 | 0.81% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.00 | 0.50% |
PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 04M 20D | Nacional | A/365 | Dolar Linked | 4 | 303.51 | 91800.00 | 0.00% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 4262.12 | 123990.00 | 1.63% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 101.60 | -0.68% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 5175.43 | 124000.00 | -2.17% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 13D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 82500.00 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 16D | Nacional | A/365 | Tasa Fija | 2 | 3991.36 | 119000.00 | -4.42% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1882.05 | 121000.00 | -2.50% |
YMCPO | 2023-04-25 | 2027-04-25 | 2024-10-25 | 02Y 07M 07D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 80000.00 | 0.00% |
PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5510.68 | 133400.00 | -0.45% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.00 | -0.72% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 07M 28D | Nacional | A/365 | Dolar Linked | Irregular | 32078.89 | 97800.00 | 0.00% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 171.50 | -1.41% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |