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 | 2025-05-22 | 01Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 5538.12 | 121200.00 | -0.25% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 107.70 | 0.19% |
DNC4O | 2024-03-07 | 2025-03-07 | 2025-03-07 | 00Y 02M 14D | Nacional | A/365 | Badlar | 4 | 110.16 | 102.40 | 2.40% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 04M 25D | Nacional | A/365 | Dolar Linked | Irregular | 34146.49 | 97800.00 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2025-03-08 | 02Y 02M 15D | Nacional | A/365 | Tasa Fija | Irregular | 1765.23 | 114000.00 | 1.79% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 00M 22D | Nacional | A/365 | Badlar | Irregular | 113.81 | 110.50 | 2.17% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 4686.10 | 118700.00 | 2.35% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.10 | 0.29% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 02M 15D | Nacional | A/365 | Tasa Fija | 2 | 5396.12 | 108200.00 | 0.87% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 02M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.85 | 0.00% |
MRCVO | 2024-03-08 | 2025-03-08 | 2025-03-08 | 00Y 02M 15D | Nacional | A/365 | Badlar | 4 | 110.68 | 102.10 | -4.09% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 04M 25D | Nacional | 30/360 | Tasa Fija | 4 | 9476.73 | 103980.00 | 0.42% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 06M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 5545.44 | 124260.00 | 0.45% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 06M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.84 | 108.70 | 0.00% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 00M 27D | Nacional | A/365 | Tasa Fija | 2 | 3464.56 | 116500.00 | -0.73% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 00M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.10 | -0.20% |
YMCVO | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 07D | Nacional | A/365 | Tasa Fija | 4 | 1732.28 | 117900.00 | 1.65% |
YMCVD | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 07D | Nacional | A/365 | Tasa Fija | 4 | 1.51 | 101.60 | 0.40% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.50 | 0.51% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 08D | Nacional | A/365 | Tasa Fija | 2 | 5485.56 | 118000.00 | -0.52% |