Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 99250.00 | -0.55% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
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% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 62600.00 | -2.95% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 28D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 106110.00 | 0.57% |
PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 15D | Nacional | A/365 | Dolar Linked | 4 | 314.99 | 90000.00 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3195.59 | 120000.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1648.95 | 110000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 03M 19D | Nacional | A/365 | Badlar | 4 | 10.50 | 100.80 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 15D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80500.00 | 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% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.40 | -0.21% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.66 | 0.23% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 101.50 | 1.26% |