| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 4486.11 | 124000.00 | -0.60% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 25D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 53000.00 | 0.00% |
| NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.49% |
| NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4192.62 | 123690.00 | 0.15% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 27D | Nacional | A/365 | Dolar Linked | Irregular | 19266.60 | 60000.00 | 0.00% |
| TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 85.98 | 7.48% |
| TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 240.83 | 100900.00 | -0.69% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
| LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Dolar Linked | 2 | 5784.30 | 127060.00 | -7.38% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
| LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -11.67% |
| LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 127060.00 | -7.38% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 22D | Extranjera | A/365 | Dolar Linked | 0 | 96333.00 | 92500.00 | 0.43% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 24D | Nacional | A/365 | Dolar Linked | 4 | 482.98 | 76000.00 | 0.00% |
| LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 24D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.10 | 1.94% |
| LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 24D | Nacional | A/360 | Tasa Fija | 4 | 2160.66 | 125100.00 | -1.96% |
| NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
| NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 6055.65 | 130010.00 | -3.33% |
| PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3073.16 | 133000.00 | 0.00% |
| MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |