Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 07M 06D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 85000.00 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8969.74 | 64150.00 | -0.71% |
BPY6D | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 93.55 | -0.37% |
BPY26 | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 789.65 | 100530.00 | -0.47% |
BPY6C | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.71 | 91.25 | -0.27% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2692.00 | 94760.00 | 0.61% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2692.00 | 94960.00 | -1.54% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2692.00 | 99300.00 | 0.31% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2692.00 | 104430.00 | 0.50% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 112215.84 | 113400.00 | 1.25% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | -0.38% |
MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 14D | Nacional | A/365 | Dolar Linked | 4 | 20889.07 | 62500.00 | 0.79% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 16D | Nacional | A/365 | Tasa Fija | 2 | 5156.84 | 106050.00 | -0.89% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 4 | 2288.20 | 115010.00 | -0.51% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.00 | -0.55% |
PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 03D | Nacional | A/365 | Dolar Linked | 4 | 319.22 | 90000.00 | 0.00% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 26448.90 | 114300.00 | -0.61% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 107.50 | -0.23% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 3174.67 | 107000.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 104.00 | 0.00% |