Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.80 | -1.55% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 64000.00 | -2.44% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 82300.00 | 0.00% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 5825.49 | 126000.00 | 1.20% |
PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 303.02 | 91800.00 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3579.57 | 121500.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.94 | 100.00 | 0.00% |
PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1877.70 | 127000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1.54 | 101.00 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 26D | Nacional | A/365 | Badlar | 4 | 9.83 | 116.65 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 22D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 87100.00 | -0.11% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 02D | Nacional | A/365 | Tasa Fija | 2 | 3091.68 | 133000.00 | 0.00% |
RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 22934.26 | 134020.00 | 0.16% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.36 | 57.75 | 2.12% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 18.85 | 109.50 | 0.46% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 2146.23 | 122000.00 | -3.09% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.16 | 56.42 | 1.57% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.50 | -0.44% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10169.27 | 70210.00 | 1.23% |
PEC4O | 2023-04-14 | 2026-04-14 | 2024-10-14 | 01Y 06M 29D | Nacional | A/365 | Dolar Linked | 4 | 14191.74 | 80000.00 | 0.00% |