Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 28D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 15D | Nacional | A/365 | Tasa Fija | 2 | 2785.26 | 129000.00 | 0.00% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 113041.62 | 130000.00 | 0.00% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 09D | Nacional | A/365 | Tasa Fija | 2 | 3192.55 | 120000.00 | 0.00% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 83000.00 | 0.00% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 02D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 24D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 29D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 0.00% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1647.38 | 110000.00 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 08M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 97100.00 | 0.00% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3860.93 | 116010.00 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3907.28 | 116380.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 3581.27 | 118000.00 | 0.00% |
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% |