Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5836.51 | 110000.00 | 0.00% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 59.93 | -0.12% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 25D | Nacional | A/365 | Tasa Fija | 2 | 5154.59 | 113660.00 | 2.09% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 2668.71 | 109020.00 | -0.87% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | Irregular | 1677.16 | 112300.00 | 0.27% |
PN34O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 09M 23D | Nacional | A/365 | Tasa Fija | 2 | 2652.70 | 108490.00 | 1.39% |
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% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 13D | Nacional | A/365 | Tasa Fija | 2 | 3255.53 | 108010.00 | -0.43% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 06M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 2946.45 | 116750.00 | 0.47% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 13D | Extranjera | A/365 | Tasa Fija | 2 | 5366.91 | 113000.00 | 1.21% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 26437.36 | 114300.00 | -0.61% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 2663.37 | 109000.00 | 1.40% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 40631.46 | 117500.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 06D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 81100.00 | 0.00% |
VSCRO | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 4205.85 | 113040.00 | 0.32% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 3168.21 | 107000.00 | 0.00% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 3736.19 | 110000.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 2968.02 | 109300.00 | 0.09% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 1868.10 | 105900.00 | 1.04% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 5290.24 | 108450.00 | -0.05% |