Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1492.77 | 108340.00 | 0.78% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 00D | Nacional | 30/360 | Tasa Fija | 4 | 9045.12 | 17500.00 | -0.03% |
PN34O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 09M 23D | Nacional | A/365 | Tasa Fija | 2 | 2653.85 | 106510.00 | -0.46% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 05M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 100.90 | 0.65% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 08M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.90 | 0.00% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 06D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 96500.00 | -0.52% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 13D | Extranjera | A/365 | Tasa Fija | 2 | 5369.25 | 113000.00 | 1.21% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 00D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.50 | 1.50% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.35 | -2.59% |
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% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 1868.91 | 105900.00 | 1.04% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 08D | Nacional | A/360 | Tasa Fija | 4 | 1926.28 | 113000.00 | 1.99% |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 135.55 | 0.15% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 02M 27D | Nacional | A/365 | Tasa Fija | 2 | 4342.60 | 114800.00 | -0.09% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1555.98 | 38400.00 | -0.04% |
YMCVO | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 4 | 1628.48 | 109000.00 | 0.00% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.60 | -0.10% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 26448.90 | 114300.00 | -0.61% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 104.15 | 1.12% |