Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 75710.00 | -0.21% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 110000.00 | -0.90% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2225.58 | 71640.00 | -0.44% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.80 | -0.03% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 13D | Nacional | A/365 | Badlar | 4 | 11.07 | 110.90 | -0.05% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 8927.62 | 98070.00 | 0.58% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2570.26 | 110900.00 | 0.00% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 102.60 | -2.10% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -3.64% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 113710.00 | -0.05% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 08D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 06D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% |