Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127620.79 | 126000.00 | -1.56% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.30 | 0.12% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1213.09 | 122100.00 | 0.08% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Badlar | Irregular | 113.27 | 100.00 | 2.04% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6032.11 | 127000.00 | -2.27% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 3059.91 | 124610.00 | -2.65% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 24D | Extranjera | A/365 | Dolar Linked | 0 | 96175.00 | 92000.00 | -3.66% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 4222.48 | 123800.00 | -3.28% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3016.06 | 122200.00 | -2.48% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5930.05 | 135400.00 | -0.04% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 98.00 | 0.00% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2889.50 | 125000.00 | -1.81% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 06D | Nacional | A/365 | Badlar | 4 | 10.20 | 102.95 | 0.83% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1364.72 | 125000.00 | 3.31% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 81.65 | 0.18% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 4292.46 | 122500.00 | -3.16% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 10132.78 | 101210.00 | -0.68% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 20D | Nacional | A/365 | Badlar | 4 | 10.40 | 103.00 | 5.10% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 62.60 | 0.61% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15357.30 | 76300.00 | -0.26% |