Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 6105.43 | 132510.00 | 0.00% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 3063.26 | 125400.00 | -2.03% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 3333.59 | 132980.00 | -1.93% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4911.04 | 127310.00 | -0.38% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10180.39 | 70300.00 | 1.36% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.36 | 57.74 | 2.10% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6038.71 | 127000.00 | -2.27% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 126000.00 | 1.20% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.17 | 56.49 | 1.69% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 24D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 85000.00 | 0.00% |
YMCMO | 2023-01-10 | 2026-01-10 | 2024-10-10 | 01Y 03M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 95200.00 | -1.65% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20853.97 | 132880.00 | 1.44% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 101.25 | 1.25% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 12786.38 | 78280.00 | 1.16% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.50 | 1.74% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 239.78 | 79300.00 | 0.00% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.50 | -0.49% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |