Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.40 | 0.05% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 109.20 | 0.14% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.40 | 0.37% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 03M 16D | Nacional | A/365 | Badlar | 4 | 10.50 | 100.80 | 0.00% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 27D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 100.00 | 1.52% |
PBA25 | 2018-04-12 | 2025-04-12 | 2025-01-12 | 00Y 04M 17D | Nacional | A/365 | Badlar | 4 | 10.88 | 105.30 | 0.38% |
BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 27D | Nacional | A/365 | Badlar | 4 | 10.87 | 99.75 | -0.25% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 101.40 | -1.55% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 19D | Nacional | A/365 | Badlar | 4 | 111.18 | 101.75 | 0.05% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 96.10 | 0.31% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 06D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 62.00 | 5.98% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.29 | -0.17% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.99 | 0.16% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.50 | -0.45% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 105.60 | 1.93% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 03M 02D | Nacional | A/365 | Badlar | 4 | 10.16 | 119.10 | 1.28% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 13D | Nacional | 30/360 | Step Up | 2 | 10.50 | 76.50 | -0.71% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 13D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.90 | 1.21% |