Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1.54 | 101.00 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3832.56 | 130500.00 | -3.33% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 112.00 | 2.19% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 86300.00 | 0.00% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 24D | Nacional | 30/360 | CER | 2 | 421.30 | 1895.00 | -0.26% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 24D | Nacional | 30/360 | CER | 2 | 8.75 | 939.60 | -0.35% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 123000.00 | -5.02% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 79.81 | 104.00 | -0.19% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 82300.00 | 0.00% |
PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 303.02 | 91800.00 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 22D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 87100.00 | -0.11% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.50 | -1.44% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 3059.91 | 124610.00 | -2.65% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 126740.97 | 126790.00 | -0.56% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2584.89 | 130280.00 | -0.32% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 107.80 | 0.89% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.94 | 69900.00 | 0.00% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.94 | 97800.00 | 0.82% |