Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 07D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 111.20 | -0.71% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 06M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 100.50 | 0.15% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 08D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 88.50 | 0.06% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.25 | -0.10% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.00% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 24D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.30 | 0.29% |
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% |
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% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.90 | -1.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 03M 19D | Nacional | A/365 | Badlar | 4 | 10.50 | 100.80 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |