Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 20683.92 | 129300.00 | 2.33% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3936.17 | 122500.00 | -1.21% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3170.53 | 48000.00 | -2.79% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.50 | 0.56% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.10 | -0.89% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | -1.23% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.00 | 1.01% |
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% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 20D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93300.00 | 0.00% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 102.00 | -0.97% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 98.50 | 0.00% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 11M 01D | Nacional | A/365 | Dolar Linked | 4 | 32107.79 | 86000.00 | 0.00% |
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% |
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% |
LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 04M 27D | Nacional | A/365 | Dolar Linked | 4 | 1578.28 | 71030.00 | 2.64% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3558.13 | 120000.00 | -1.23% |