Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4006.49 | 112540.00 | 3.25% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.78 | -0.34% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3893.40 | 97400.00 | 0.62% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.35 | 0.79% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12230.70 | 92500.00 | -0.11% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5378.67 | 112500.00 | -1.06% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.25 | 0.37% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11435.14 | 89800.00 | 0.45% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.20 | 0.32% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | -1.75% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 10444.62 | 72350.00 | 0.77% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.50 | 0.24% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 19D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 62.15 | -1.54% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1944.69 | 67480.00 | -0.59% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.40 | -0.63% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2778.12 | 77150.00 | 0.35% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3744.38 | 110980.00 | 0.89% |