Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.40 | -0.10% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 100.25 | -4.30% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.45 | 0.14% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 04M 00D | Extranjera | A/360 | Tasa Fija | 4 | 1755.62 | 109000.00 | -4.55% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.20 | 0.32% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 96.40 | 0.16% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 112.00 | 0.45% |
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% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.50 | -0.19% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.90 | -0.10% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3515.35 | 110750.00 | 0.13% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | -1.75% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 103.90 | 0.00% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 106.60 | -0.09% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | 0.34% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 103.50 | 0.39% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 100.25 | -1.18% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.80 | 2.34% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2674.56 | 109000.00 | -0.77% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |