Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 6055.65 | 130010.00 | -3.33% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3073.16 | 133000.00 | 0.00% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 104.30 | 1.26% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 3038.28 | 124500.00 | -0.42% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 22D | Nacional | 30/360 | CER | 2 | 8.77 | 944.90 | 0.52% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3805.46 | 126010.00 | -2.69% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 103.55 | -5.78% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 2131.06 | 121000.00 | -1.63% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 100.50 | 1.46% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | -1.23% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 123000.00 | -3.91% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 151.10 | -0.26% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 96240.00 | -3.76% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.30 | 0.20% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3936.17 | 122500.00 | -1.21% |
YMCMO | 2023-01-10 | 2026-01-10 | 2024-10-10 | 01Y 03M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 95400.00 | 1.49% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 126500.00 | 0.40% |