Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.89 | 107.00 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 3594.51 | 125000.00 | -2.34% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 07M 04D | Nacional | A/365 | Tasa Fija | 2 | 3731.22 | 127000.00 | -1.17% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 01M 02D | Nacional | 30/360 | Tasa Fija | 2 | 18.51 | 107.55 | -0.88% |
RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 01M 02D | Nacional | 30/360 | Tasa Fija | 2 | 23029.99 | 134000.00 | -2.19% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 15D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.50 | 0.00% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 15D | Nacional | A/365 | Tasa Fija | 2 | 2195.76 | 124800.00 | -1.27% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 26D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 102.65 | 0.00% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 26D | Nacional | A/365 | Tasa Fija | Irregular | 129665.63 | 128500.00 | 0.00% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 04M 05D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 100.90 | -1.56% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 04M 05D | Nacional | A/365 | Tasa Fija | Irregular | 129691.20 | 129950.00 | 0.81% |
RUC8O | 2024-03-12 | 2025-01-12 | 2024-09-12 | 00Y 04M 05D | Nacional | A/365 | Badlar | Irregular | 9.85 | 109.00 | 0.00% |
RUCAD | 2024-03-12 | 2026-03-12 | 2024-09-12 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.16 | 103.85 | 0.05% |
RUCAO | 2024-03-12 | 2026-03-12 | 2024-09-12 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5175.71 | 127990.00 | -0.40% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 03M 06D | Nacional | 30/360 | Tasa Fija | 0 | 126.83 | 114.14 | 0.52% |
S13S4 | 2024-06-14 | 2024-09-13 | 2024-09-13 | 00Y 00M 06D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 112.63 | 0.35% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 01M 07D | Nacional | 30/360 | Tasa Fija | 0 | 131.90 | 126.75 | 0.33% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 10D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 113.10 | 0.44% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 11.06 | 77.45 | -0.44% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 21D | Nacional | 30/360 | Tasa Fija | 0 | 158.29 | 128.95 | 0.51% |