Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Badlar | Irregular | 114.17 | 111.00 | 4.57% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 19D | Nacional | 30/360 | 0 | 125.96 | 113.95 | 0.52% | |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 24D | Nacional | 30/360 | 0 | 131.21 | 115.38 | 0.07% | |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 23D | Nacional | 30/360 | 0 | 136.86 | 117.45 | 0.38% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 25D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 26D | Nacional | 30/360 | 0 | 147.70 | 123.00 | 0.24% | |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 05D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 05D | Nacional | 30/360 | 0 | 158.29 | 145.10 | 0.24% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 06D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% | |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 07D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 07D | Nacional | 30/360 | 0 | 136.33 | 115.50 | 0.43% |