Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3512.35 | 113250.00 | 2.39% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.20 | 0.27% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 100440.00 | 1.66% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | 0 | 170.84 | 124.75 | -0.44% | |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3242.17 | 111270.00 | -4.90% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.98% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 103.50 | 0.39% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1901.60 | 106000.00 | -0.10% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.00 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3340.35 | 128500.00 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 19D | Nacional | 30/360 | CER | 2 | 9.51 | 1060.00 | 0.66% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 101.70 | -2.02% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2666.93 | 110000.00 | -1.00% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 10D | Nacional | 30/360 | CER | 0 | 102.36 | 96.00 | 1.58% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 2742.81 | 133000.00 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.00 | -2.26% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5374.09 | 112500.00 | -1.06% |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 26D | Nacional | 30/360 | 0 | 158.87 | 120.70 | -0.62% | |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.05 | -0.77% |