Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97600.00 | -0.61% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 13D | Nacional | A/365 | Badlar | 4 | 11.81 | 106.90 | -0.05% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 107530.00 | -0.44% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 95000.00 | -2.16% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |