Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 15D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.78 | -1.15% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 29D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 16D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 24D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 108080.00 | -2.63% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 17D | Nacional | A/365 | Tasa Fija | Irregular | 1648.95 | 110000.00 | 0.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 95000.00 | -2.16% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.05 | -1.40% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 23D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.30 | 0.29% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.05 | 0.14% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 07D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.20 | -0.56% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |