Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.00 | -0.39% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 04M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.90 | 0.00% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 5741.22 | 120310.00 | -0.57% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 03M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.40 | 0.00% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 103.50 | -0.48% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 43705.44 | 125600.00 | -0.62% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 13D | Nacional | 30/360 | Tasa Fija | 4 | 868.32 | 105500.00 | -0.38% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 91.10 | -0.43% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 88.50 | -0.71% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 11M 29D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 69.00 | 1.29% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 02M 23D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 92000.00 | 0.16% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 01M 27D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 93000.00 | -3.11% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 01Y 00M 00D | Nacional | A/365 | Tasa Fija | 2 | 2929.26 | 133000.00 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4198.01 | 34500.00 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.15 | 0.87% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 03D | Nacional | A/365 | Tasa Fija | 2 | 3773.03 | 120500.00 | 2.99% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 09D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.50 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 23D | Nacional | A/365 | Tasa Fija | 2 | 3647.74 | 128500.00 | 0.00% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 101.50 | -0.49% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 04D | Nacional | A/365 | Tasa Fija | 2 | 2042.73 | 117200.00 | 0.60% |