Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8988.65 | 74500.00 | 1.20% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.16 | -0.62% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 809.30 | 101600.00 | -0.19% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 08D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.50 | -0.11% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93500.00 | -0.63% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93400.00 | -0.63% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 99250.00 | -0.55% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 28D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 106110.00 | 0.57% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2293.02 | 117100.00 | 0.09% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.90 | -1.00% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 26504.66 | 116000.00 | -1.28% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3195.59 | 120000.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1648.95 | 110000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |