Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 18D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 85000.00 | 2.41% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.90 | -0.34% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 16D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 14D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 2975.57 | 113000.00 | 0.00% |
CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 15D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 102.00 | 1.19% |
MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 24D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 62600.00 | -2.95% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 16D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 14D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80500.00 | 0.00% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.35 | -0.35% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 17D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 18D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.30 | 0.19% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.78 | -0.63% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |