Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 17D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 79020.00 | -1.84% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 22D | Nacional | A/365 | Badlar | 4 | 11.82 | 103.90 | -2.67% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.00 | -1.01% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 24D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -1.83% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5.16 | 107.00 | 0.00% |
PN34D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 2.46 | 99.00 | -1.79% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 102.00 | 0.00% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.50 | 0.49% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 87000.00 | 0.00% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 80000.00 | 0.00% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 3 | 1815.97 | 106400.00 | -1.02% |
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 05M 04D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80000.00 | 0.00% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 102.35 | -0.73% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 21D | Nacional | A/360 | Tasa Fija | 4 | 1928.01 | 111000.00 | -0.89% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 5105.38 | 111000.00 | 0.45% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.98% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4346.51 | 113100.00 | -0.79% |