Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1895.23 | 124100.00 | 0.08% |
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% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 101000.00 | -0.98% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 64000.00 | -2.44% |
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% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 126000.00 | 1.20% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 10M 04D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77400.00 | -0.14% |
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% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1364.57 | 125000.00 | 3.31% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5929.36 | 135400.00 | -0.04% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3353.93 | 130000.00 | -0.22% |
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% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 26D | Nacional | A/365 | Dolar Linked | 4 | 239.99 | 87500.00 | 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% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 135700.00 | 0.57% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 115000.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 69900.00 | 0.00% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 6098.06 | 132510.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 02D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93400.00 | 0.00% |