Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5825.49 | 135700.00 | 0.57% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 15D | Nacional | 30/360 | Tasa Fija | 0 | 172.35 | 146.58 | 0.40% |
S13S4 | 2024-06-14 | 2024-09-13 | 2024-09-13 | 00Y 00M 01D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 113.00 | 0.12% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 111.41 | 0.13% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | Tasa Fija | 0 | 131.90 | 127.70 | 0.06% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 13D | Nacional | 30/360 | Tasa Fija | 0 | 134.98 | 123.96 | 0.17% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Tasa Fija | 0 | 126.83 | 114.27 | 0.06% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 12D | Nacional | 30/360 | Tasa Fija | 0 | 158.29 | 128.99 | 0.39% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | Tasa Fija | 0 | 155.58 | 121.49 | 0.17% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 01D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 113.32 | -0.03% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3747.49 | 125600.00 | -0.92% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 104.95 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 2 | 3647.06 | 121000.00 | -3.97% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3659.26 | 122000.00 | -0.81% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.30 | -0.20% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101750.00 | -0.22% |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 79.26 | 71.77 | 0.00% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 101000.00 | -0.98% |