Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 98200.00 | 0.10% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.10% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 111.64 | 0.11% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4192.62 | 123690.00 | 0.15% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 13D | Nacional | 30/360 | Tasa Fija | 0 | 155.58 | 121.50 | 0.16% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.30 | 0.19% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | 0.19% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.20 | 0.20% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.30 | 0.20% |
PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 65.00 | 0.22% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2113.68 | 54620.00 | 0.24% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.85 | 0.25% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.00 | 0.26% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 13D | Nacional | 30/360 | Tasa Fija | 0 | 172.35 | 146.45 | 0.26% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 10D | Nacional | 30/360 | Tasa Fija | 0 | 158.29 | 129.05 | 0.27% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.28% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.75 | 0.29% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 06M 30D | Nacional | A/365 | Dolar Linked | 4 | 1335.47 | 81000.00 | 0.32% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 49.06 | 0.33% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.51 | 0.37% |