Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | Irregular | 1638.16 | 104900.00 | -0.05% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | Irregular | 1.52 | 100.00 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 03M 10D | Nacional | A/365 | Badlar | 4 | 10.43 | 100.80 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 03D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 77010.00 | -3.25% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 14D | Nacional | A/365 | Tasa Fija | 2 | 2726.99 | 133000.00 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3903.40 | 116380.00 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 105.00 | -2.33% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 05D | Nacional | 30/360 | Tasa Fija | 2 | 19689.07 | 98000.00 | -0.41% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 8.36 | 71.67 | 0.03% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 05D | Nacional | 30/360 | Tasa Fija | 2 | 18.28 | 91.55 | -0.11% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 1868.91 | 105900.00 | 1.04% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 8.15 | 69.83 | -0.11% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 100.00 | 1.57% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 9002.05 | 77140.00 | 0.09% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 10D | Nacional | A/365 | Dolar Linked | 4 | 14843.25 | 80000.00 | 0.00% |
PBA25 | 2018-04-12 | 2025-04-12 | 2025-01-12 | 00Y 04M 08D | Nacional | A/365 | Badlar | 4 | 10.82 | 106.25 | 0.24% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 10D | Nacional | A/365 | Dolar Linked | Irregular | 20263.40 | 60000.00 | 0.00% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 02M 25D | Nacional | A/365 | Tasa Fija | 2 | 4614.01 | 113000.00 | 0.00% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 08D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 63000.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 06D | Extranjera | A/365 | Dolar Linked | 0 | 101317.00 | 92360.00 | 2.39% |