Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.25 | 0.72% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 100.50 | 1.46% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 80.51 | 103.50 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 103.55 | -5.78% |
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% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.30 | -1.04% |
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% |
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% |
GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 1.49% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.80 | -0.39% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.49% |
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% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.20 | 0.20% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.30 | 0.19% |
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% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.00% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 21D | Nacional | 30/360 | Tasa Fija | 2 | 18.87 | 109.85 | -0.05% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.00 | 2.00% |