Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 02M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | -2.27% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 08M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 108.00 | 0.05% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 101317.00 | 98940.00 | 0.50% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 94.21 | 92.00 | 1.10% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 08D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.00 | -0.24% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4758.87 | 110000.00 | 0.02% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | -0.74% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 17D | Nacional | A/365 | Tasa Fija | 2 | 3504.79 | 111100.00 | 1.35% |
YFCGD | 2024-02-27 | 2027-02-27 | 2025-02-27 | 02Y 02M 23D | Nacional | 30/360 | Tasa Fija | 4 | 1.50 | 100.00 | 1.01% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 3 | 1812.06 | 107000.00 | 0.09% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 07D | Nacional | A/365 | Dolar Linked | 4 | 252.82 | 85000.00 | 0.00% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.60 | 0.10% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Dolar Linked | 0 | 101317.00 | 98000.00 | 1.24% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 104.00 | 0.00% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 3881.70 | 97590.00 | 1.02% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.80 | -0.99% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5521.00 | 121510.00 | 0.00% |
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% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 4337.16 | 111220.00 | -0.25% |