Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 123.50 | -1.00% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3658.84 | 122000.00 | -0.81% |
PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 74.40 | 0.13% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | Step Up | 0 | 131.90 | 127.80 | 0.13% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 33100.00 | -0.63% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 101000.00 | -0.98% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.23 | 0.44% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 123000.00 | -5.02% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 19D | Nacional | A/365 | Badlar | 4 | 9.92 | 99.75 | -0.50% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 108.15 | 0.51% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 15D | Nacional | 30/360 | CER | 2 | 714.21 | 19470.00 | -0.26% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 27D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 53400.00 | 0.00% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 13D | Nacional | 30/360 | Dolar Linked | 0 | 134.98 | 123.90 | 0.12% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 118290.00 | -0.60% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 5978.10 | 119000.00 | -0.83% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 06D | Nacional | A/365 | Badlar | 4 | 10.20 | 102.95 | 0.83% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Step Up | 0 | 113.14 | 111.41 | 0.12% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 99.15 | 0.10% |