Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 106110.00 | 0.57% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 2293.02 | 117100.00 | 0.09% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 26504.66 | 116000.00 | -1.28% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 29D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 4623.74 | 107000.00 | -0.03% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 21D | Nacional | A/365 | Tasa Fija | 2 | 4895.73 | 106510.00 | -0.46% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 25D | Nacional | A/365 | 2 | 5083.45 | 106130.00 | -4.82% | |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 08D | Extranjera | 30/360 | Step Up | 2 | 3169.77 | 64500.00 | 0.62% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 2832.56 | 64000.00 | 1.59% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 3807.79 | 111120.00 | 1.47% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 29D | Nacional | A/365 | Tasa Fija | 2 | 5217.23 | 113600.00 | -0.18% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 12D | Nacional | A/365 | Tasa Fija | Irregular | 1681.43 | 116700.00 | -1.27% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 1888.37 | 67160.00 | -0.34% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 75710.00 | -0.21% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 5083.45 | 110000.00 | -0.90% |