Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3805.46 | 126010.00 | -2.69% |
PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 16491.27 | 82900.00 | -0.37% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3073.16 | 133000.00 | 0.00% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13628.93 | 94900.00 | -0.94% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5435.19 | 129300.00 | -1.29% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 3038.28 | 124500.00 | -0.42% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3653.24 | 122500.00 | -1.03% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 125869.73 | 123000.00 | -0.28% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4359.48 | 107900.00 | 0.37% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 125000.00 | -1.96% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 123000.00 | -3.91% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 23D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 122010.00 | -1.60% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3725.05 | 126000.00 | 0.64% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 3936.17 | 122500.00 | -1.21% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2869.07 | 127889.00 | 1.98% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 126500.00 | 0.40% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 08M 18D | Nacional | A/365 | Tasa Fija | 2 | 3104.21 | 129900.00 | 0.00% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 123220.00 | -1.34% |