Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1072.81 | 111000.00 | -1.86% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 4338.41 | 111000.00 | -0.63% |
PN35O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3734.21 | 111000.00 | 0.64% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3995.61 | 111000.00 | 1.83% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3505.80 | 111250.00 | 0.58% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3236.12 | 111300.00 | -4.87% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3253.81 | 111500.00 | 0.09% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 112107.45 | 111900.00 | -0.58% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 4067.26 | 111950.00 | 0.00% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3084.34 | 112000.00 | 5.56% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5673.53 | 112000.00 | 0.00% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5364.06 | 112030.00 | -1.47% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4338.41 | 112450.00 | 0.85% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 06D | Nacional | 30/360 | Tasa Fija | 4 | 4840.92 | 112500.00 | 0.00% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 5287.43 | 112760.00 | 0.92% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | 2 | 5067.86 | 112860.00 | 6.95% | |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 5067.86 | 112860.00 | 6.95% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2966.45 | 113000.00 | 0.00% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4338.41 | 113020.00 | -0.86% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 5334.59 | 113600.00 | 1.43% |