Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.25 | -0.10% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 9234.34 | 43490.00 | -0.37% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.10 | -1.09% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 08D | Nacional | 30/360 | 0 | 147.74 | 119.00 | 0.00% | |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.78 | -1.15% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 95000.00 | -2.16% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 107530.00 | -0.44% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |