Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 23D | Extranjera | A/365 | Tasa Fija | 2 | 5380.57 | 111500.00 | -0.89% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 23D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 10D | Nacional | A/365 | Tasa Fija | 2 | 3093.83 | 110360.00 | -1.46% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 23D | Extranjera | 30/360 | Step Up | 2 | 10448.30 | 71700.00 | -0.90% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 28D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 28D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.35 | -0.35% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 19D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.10 | -1.09% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4855.81 | 119980.00 | -0.02% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 29D | Nacional | A/365 | Tasa Fija | 2 | 4079.77 | 111950.00 | 0.00% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.80 | 0.09% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
CRCLO | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 15D | Nacional | 30/360 | Tasa Fija | 4 | 2158.14 | 107500.00 | -1.38% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.20 | -0.56% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 12D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.90 | -0.05% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 4.47 | 66.83 | -1.18% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 64.28 | 0.78% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 08D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 4821.26 | 72550.00 | -0.33% |