Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1210.20 | 106100.00 | -1.76% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 19803.30 | 99400.00 | 0.10% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.80 | 2.34% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.00 | -0.98% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.50 | 1.01% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | 0.34% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.40 | -0.10% |
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% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.00 | 0.00% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 21D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.10 | -0.67% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 100.25 | -1.18% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.20 | 0.32% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 03M 00D | Nacional | A/365 | Dolar Linked | 4 | 100478.98 | 72000.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 10444.62 | 72350.00 | 0.77% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3893.40 | 97400.00 | 0.62% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 76.50 | -0.39% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.90 | -0.10% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.00 | -2.26% |
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% |