Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.75 | -0.14% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 107.40 | 0.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 107.50 | -0.23% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.82% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 06D | Nacional | A/365 | Tasa Fija | 2 | 3335.89 | 128500.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | Irregular | 1.52 | 100.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 105.00 | -2.33% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.00 | -0.67% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2690.82 | 94900.00 | -1.61% |
BPY26 | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 789.31 | 100800.00 | -0.20% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 08M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 106.00 | -1.81% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 05D | Nacional | A/365 | Dolar Linked | 4 | 252.60 | 78500.00 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.40 | -0.55% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 03D | Nacional | A/365 | Badlar | 4 | 10.47 | 112.00 | -0.88% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.05 | -0.94% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.80 | 1.50% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 16D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.10 | 0.00% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 03D | Nacional | A/365 | Dolar Linked | 0 | 33772.30 | 81000.00 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1073.38 | 114000.00 | 0.00% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 15D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.30 | 0.82% |