Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.39% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 03M 07D | Nacional | A/365 | Badlar | 4 | 10.18 | 113.00 | -1.61% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 3581.88 | 118000.00 | 0.00% |
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% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.85 | 2.66% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 14D | Nacional | A/365 | Badlar | 4 | 10.57 | 105.45 | -3.26% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 15D | Nacional | A/365 | Tasa Fija | Irregular | 1680.84 | 118200.00 | 0.17% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Badlar | Irregular | 114.18 | 106.15 | -1.03% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4413.02 | 115000.00 | 2.23% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.00 | -0.43% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 5081.66 | 111000.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.50 | 0.49% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 15D | Nacional | A/365 | Badlar | 4 | 11.08 | 110.95 | 1.09% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 25D | Nacional | 30/360 | Tasa Fija | 4 | 8924.47 | 97500.00 | 0.52% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 5278.44 | 121100.00 | 0.58% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.89 | 112.15 | -0.18% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3262.67 | 112850.00 | 2.60% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.44% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 85.80 | 0.06% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3262.67 | 111500.00 | 0.09% |