Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 104.00 | -0.76% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 110.00 | 0.00% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 113770.00 | -0.81% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.93 | 0.08% | |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 08D | Nacional | 30/360 | 0 | 134.98 | 134.05 | 0.09% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.20 | -0.04% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 07D | Nacional | 30/360 | 0 | 158.29 | 144.75 | -0.10% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.03% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 27D | Nacional | 30/360 | 0 | 131.18 | 124.65 | 0.04% | |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3342.88 | 110010.00 | -6.21% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 104.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 21D | Nacional | A/365 | Tasa Fija | 2 | 38813.22 | 107500.00 | 2.19% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3244.94 | 107510.00 | 0.93% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.30 | -0.68% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 92.91 | 86.35 | -1.31% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 100440.00 | 1.66% |