Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 21D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 21D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | Irregular | 1648.95 | 110000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 23D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 19D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 24D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 14D | Nacional | A/365 | Tasa Fija | Irregular | 1681.43 | 116700.00 | -1.27% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 21D | Nacional | A/365 | Badlar | Irregular | 114.18 | 111.00 | 4.57% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | Irregular | 4622.25 | 117840.00 | -1.13% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 01D | Nacional | A/365 | Tasa Fija | Irregular | 5851.37 | 110780.00 | 0.71% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 01D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 26D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 26D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 95000.00 | 4.38% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 2953.95 | 116900.00 | -0.60% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 18D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 09D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.16 | -0.62% |