Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Badlar | Irregular | 114.17 | 111.00 | 4.57% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 105.00 | 2.14% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
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% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 5380.57 | 111500.00 | -0.89% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
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% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 25D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
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% |
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5851.37 | 110780.00 | 0.71% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.68 | 115200.00 | -0.68% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4.10 | 106.75 | -0.65% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.95 | 0.44% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2570.26 | 110900.00 | 0.00% |