Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 103.00 | 0.00% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 21149.48 | 107500.00 | 1.80% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.36 | 62.28 | -0.99% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 18.27 | 91.81 | 1.88% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 2042.73 | 117200.00 | 0.60% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.16 | 60.52 | -1.53% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.00 | 0.50% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 9678.87 | 72220.00 | -1.14% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 05M 28D | Nacional | A/365 | Dolar Linked | 4 | 14382.93 | 80000.00 | 0.00% |
PBA25 | 2018-04-12 | 2025-04-12 | 2025-01-12 | 00Y 05M 26D | Nacional | A/365 | Badlar | 4 | 10.62 | 99.00 | -0.31% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 10M 28D | Nacional | A/365 | Dolar Linked | Irregular | 19635.00 | 60000.00 | 0.00% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 4960.92 | 116150.00 | 0.96% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 10M 26D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 62400.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 11M 23D | Extranjera | A/365 | Dolar Linked | 0 | 98175.00 | 94500.00 | 0.21% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4124.10 | 117940.00 | 0.00% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 04M 05D | Nacional | A/365 | Badlar | 4 | 10.66 | 105.20 | -1.17% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 04M 04D | Nacional | A/365 | Dolar Linked | 4 | 494.91 | 72000.00 | 0.00% |
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 32721.73 | 86000.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 06M 24D | Nacional | A/365 | Dolar Linked | Irregular | 32397.75 | 91200.00 | 0.00% |
LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 03M 28D | Nacional | A/365 | Dolar Linked | 4 | 1608.46 | 78000.00 | 3.31% |