Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 92.68 | 92.00 | 0.55% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.35 | 0.79% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.50 | -0.19% |
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% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1495.39 | 108900.00 | 2.24% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 28D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 29D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 0.00% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 4350.22 | 111000.00 | -0.63% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 28D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 85000.00 | 0.19% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 5109.74 | 106000.00 | 0.38% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 100.25 | -4.30% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1210.20 | 106100.00 | -1.76% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 25D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 19D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86800.00 | -6.57% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.10 | -1.06% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 07D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 99000.00 | -0.99% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |
TTC9O | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 03D | Nacional | A/365 | Tasa Fija | 2 | 3657.50 | 109600.00 | -0.36% |
TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.75 | 0.24% |