Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 106.40 | 0.00% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5379.42 | 111150.00 | -2.24% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.85 | -0.15% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3744.90 | 111490.00 | 1.35% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 25D | Nacional | 30/360 | Tasa Fija | 4 | 8925.72 | 96200.00 | -0.82% |
CRCLO | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2157.68 | 107280.00 | -3.34% |
CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 100.60 | -0.89% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.90 | 4.23% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 9278.02 | 27105.00 | 1.52% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 106.70 | -2.11% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18475.13 | 116000.00 | -0.44% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 105.90 | 0.00% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 5349.86 | 113600.00 | 1.43% |
BPO27 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2697.10 | 69900.00 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8986.74 | 73400.00 | -0.80% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.10 | -0.53% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 809.13 | 101380.00 | -0.36% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.23 | -0.68% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2697.10 | 93990.00 | 0.01% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2697.10 | 93900.00 | 0.59% |