Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 03D | Nacional | A/365 | Tasa Fija | 2 | 3308.94 | 110230.00 | -0.09% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.90 | 0.87% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.10% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 111100.00 | 0.11% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 5111.54 | 104300.00 | -1.60% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
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% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.50 | 1.00% |
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% |
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% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
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% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
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% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2705.07 | 110680.00 | 0.89% |