Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 1.01% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 16491.27 | 82900.00 | -0.37% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 101.60 | -0.68% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 13D | Nacional | 30/360 | CER | 2 | 716.02 | 18840.00 | -2.33% |
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% |
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% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4359.48 | 107900.00 | 0.37% |
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% |
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% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 05M 03D | Nacional | A/365 | Dolar Linked | 4 | 485.62 | 72000.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 22D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 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% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.00 | -0.72% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.25 | 0.69% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 115000.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 69900.00 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 24D | Nacional | A/365 | Badlar | 4 | 9.84 | 116.65 | 0.00% |
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% |
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% |