Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 08M 00D | Nacional | A/365 | Dolar Linked | Irregular | 32026.28 | 97800.00 | 0.00% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 101.55 | -1.46% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15355.53 | 76300.00 | -0.26% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 02D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93400.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 10D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 84710.00 | 0.13% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4905.11 | 123700.00 | -1.04% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 12D | Nacional | A/365 | Dolar Linked | 4 | 1636.29 | 67380.00 | -1.20% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1895.23 | 124100.00 | 0.08% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 07D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | Irregular | 31737.75 | 91200.00 | 0.00% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 62.60 | 0.61% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 171.55 | -1.97% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 1 | 7905.82 | 121200.00 | -1.36% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 67.95 | -0.80% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 18.85 | 109.50 | 0.46% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 13145.17 | 109450.00 | -1.34% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Badlar | Irregular | 113.27 | 100.00 | 2.04% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127606.10 | 126000.00 | -1.56% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Tasa Fija | 0 | 126.83 | 114.27 | 0.06% |