Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 99.95 | 0.96% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 3227.20 | 106730.00 | 1.64% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 182.40 | 0.44% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 107.65 | -0.32% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4306.09 | 115990.00 | 0.20% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 102.00 | 0.00% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 106.60 | -0.09% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4840.81 | 114000.00 | -0.44% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.95 | -0.32% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 115400.00 | -0.86% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 87000.00 | 0.00% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 80000.00 | 0.00% |
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% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.50 | 0.71% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.60 | -0.41% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11435.14 | 89800.00 | 0.45% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.70 | -0.09% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4854.10 | 120000.00 | 0.50% |