Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 07D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 104.80 | 0.00% |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 104.80 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 104.75 | 0.00% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.50 | 0.00% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.45 | 0.00% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 06D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 104.30 | 0.00% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.20 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 09D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 104.00 | 0.00% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 104.00 | 0.00% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 103.90 | 0.00% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 103.80 | 0.00% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 21D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.80 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.50 | 0.00% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.10 | 0.00% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 103.10 | 0.00% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.00% |