Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 26D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 07D | Nacional | 30/360 | Dolar Linked | 2 | 92.88 | 93.00 | 7.70% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 26D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 3195.59 | 120000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 22D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 11D | Nacional | A/365 | Tasa Fija | 2 | 2670.15 | 111990.00 | 1.81% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 03D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 07D | Nacional | 30/360 | CER | 0 | 136.63 | 135.80 | 0.52% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 21D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98000.00 | -2.43% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 29D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 101.50 | 1.26% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.50 | 1.47% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 19D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 05M 03D | Nacional | 30/360 | CER | 2 | 5556.47 | 5500.00 | 0.27% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.45 | -0.49% |