Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 07D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 99000.00 | -0.99% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5688.19 | 112000.00 | 0.00% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Badlar | Irregular | 114.18 | 106.15 | -1.03% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4772.54 | 104010.00 | -5.79% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 103.50 | 0.39% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.35 | 1.35% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 92.69 | 93.99 | 2.72% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 19D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 93000.00 | 0.11% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3310.60 | 110330.00 | 0.36% |
CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 100.80 | -0.69% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4311.64 | 115990.00 | 0.20% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 0.00% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.55 | -1.90% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 100.25 | -4.30% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.95 | 0.33% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1902.96 | 109550.00 | 2.38% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5165.17 | 113770.00 | -0.81% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 3226.76 | 106730.00 | 1.64% |