Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 5888.12 | 135700.00 | 0.00% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.00% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 5752.86 | 121000.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 98.50 | 0.00% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 105.70 | 0.00% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 10D | Nacional | A/365 | Dolar Linked | 4 | 97182.84 | 95100.00 | 0.00% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.90 | -0.28% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.10 | -0.89% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 80990.00 | 0.61% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 1.01% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -11.67% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 100.20 | -2.72% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 18D | Nacional | A/365 | Badlar | 4 | 10.41 | 105.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 24D | Nacional | A/365 | Tasa Fija | 2 | 3621.28 | 120010.00 | -2.42% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3558.13 | 120000.00 | -1.23% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 65.00 | 0.22% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 5989.46 | 128000.00 | -1.15% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 85.98 | 7.48% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 103.55 | -5.78% |