Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NPCBO | 2023-10-17 | 2025-10-17 | 2025-10-17 | 00Y 05M 09D | Extranjera | A/365 | Tasa Fija | 2 | 120088.42 | 114140.00 | -0.76% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 119929.81 | 124900.00 | 0.00% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-07-27 | 00Y 02M 19D | Nacional | A/365 | Tasa Fija | 2 | 119742.22 | 113000.00 | 0.00% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-07-14 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 118891.60 | 114250.00 | 0.97% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 118500.37 | 130000.00 | 0.00% |
IRCHO | 2023-01-31 | 2025-07-25 | 2025-07-25 | 00Y 02M 17D | Nacional | A/365 | Tasa Fija | 2 | 118192.94 | 118300.00 | -5.12% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-10-18 | 00Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 118017.24 | 147000.00 | 0.00% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-09-08 | 00Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 117237.37 | 122650.00 | 0.00% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-11-04 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 117231.61 | 112550.00 | -3.80% |
MTC1O | 2024-12-16 | 2025-06-16 | 2025-06-16 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | 0 | 116920.94 | 114000.00 | -2.98% |
STCEO | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 26D | Nacional | A/365 | Tasa Fija | 4 | 116350.73 | 110500.00 | 0.27% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-07-14 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 4 | 115923.07 | 120780.00 | 0.00% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 115144.00 | 121010.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 18D | Nacional | A/365 | Dolar Linked | 4 | 113158.36 | 92000.00 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-07-20 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 113143.05 | 106000.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 00Y 11M 10D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 91400.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 02M 02D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 96300.00 | 0.00% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 04M 04D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 64800.00 | 0.00% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 05M 02D | Extranjera | A/365 | Dolar Linked | 0 | 111750.00 | 101000.00 | 0.00% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 22D | Nacional | 30/360 | Dolar Linked | 0 | 111750.00 | 109700.00 | -1.79% |