Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 03D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.80 | 0.00% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 101317.00 | 97130.00 | -1.34% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 06M 22D | Nacional | A/365 | Dolar Linked | 4 | 1262.99 | 91110.00 | -0.44% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 17D | Nacional | A/365 | Dolar Linked | 4 | 101317.00 | 95000.00 | 0.00% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.85 | -2.12% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 101.00 | 0.00% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 05D | Nacional | 30/360 | CER | 2 | 240.81 | 1547.00 | 0.00% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.00 | 0.00% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 84.00 | 1.14% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.75 | 0.24% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.80 | -0.99% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.40 | -0.38% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2692.15 | 94800.00 | 0.65% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.20 | -1.16% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 13D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 100.00 | -3.19% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 101.00 | 0.40% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 106.05 | -0.38% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.94 | 104.00 | 0.00% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2564.99 | 110000.00 | -0.90% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Badlar | Irregular | 114.07 | 113.95 | 0.00% |