Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3342.88 | 110010.00 | -6.21% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 100.25 | -1.18% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4622.11 | 107030.00 | 0.00% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 3168.65 | 64100.00 | -0.31% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 3 | 1817.52 | 106500.00 | -0.93% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 92.91 | 86.35 | -1.31% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3306.35 | 110330.00 | 0.36% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.55 | -1.90% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 30D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 105510.00 | -0.46% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3744.38 | 110980.00 | 0.89% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 113770.00 | -0.81% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 108000.00 | 0.47% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4894.00 | 107000.00 | -1.74% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 112412.80 | 111500.00 | -0.93% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3515.35 | 110750.00 | 0.13% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 5301.84 | 113800.00 | 1.85% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 04M 00D | Extranjera | A/360 | Tasa Fija | 4 | 1755.62 | 109000.00 | -4.55% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18472.57 | 114000.00 | -2.15% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1903.22 | 108800.00 | 2.54% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 5244.21 | 108700.00 | 0.08% |