Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 04M 00D | Extranjera | A/360 | Tasa Fija | 4 | 1755.62 | 109000.00 | -4.55% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.80 | 0.78% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 76.50 | -0.39% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 88.45 | 0.51% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3806.45 | 109510.00 | -0.45% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1578.00 | 0.96% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3861.59 | 116010.00 | 0.00% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 85.80 | 0.06% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 5109.74 | 106000.00 | 0.38% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12230.70 | 92500.00 | -0.11% |
PN34D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 2.46 | 99.00 | -1.79% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 14728.16 | 82100.00 | -0.65% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 30D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 105510.00 | -0.46% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.85 | 2.66% |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | 0 | 136.33 | 115.00 | -0.35% | |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | -1.89% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5688.98 | 112000.00 | 0.00% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12911.92 | 78490.00 | 5.74% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 110.00 | 0.00% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.55 | -1.90% |