Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.90 | -0.29% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 18D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3344.38 | 128500.00 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 2 | 2787.92 | 129000.00 | 0.00% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 69.52 | 1.79% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 67.30 | 1.43% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8988.65 | 74500.00 | 1.20% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 28D | Nacional | A/365 | Tasa Fija | 4 | 1076.11 | 113000.00 | 0.89% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.00 | -0.48% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 92.65 | 93.99 | 2.16% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 101560.00 | 2.59% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2975.57 | 113000.00 | 0.00% |