Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 15D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 82500.00 | 0.00% |
GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 05D | Nacional | A/365 | Dolar Linked | 4 | 96175.00 | 95990.00 | -0.83% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.00 | 0.00% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.95 | 2.13% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 94.50 | -0.53% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3357.99 | 130000.00 | -0.22% |
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% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.25 | 1.56% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1366.22 | 125000.00 | 3.31% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 135700.00 | 0.57% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 99.20 | -0.80% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.47% |
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% |
PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1878.88 | 127000.00 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3581.81 | 121500.00 | 0.00% |
LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 04M 29D | Nacional | A/365 | Dolar Linked | 4 | 1575.69 | 70000.00 | 0.00% |
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% |