Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1204.51 | 124600.00 | 4.61% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 0.00% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 30D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 113.24 | -0.05% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 125869.73 | 123000.00 | -0.28% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Badlar | Irregular | 113.28 | 99.00 | -1.98% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 05D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | Dolar Linked | 0 | 126.83 | 114.30 | 0.01% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | CER | 2 | 462.89 | 464.10 | 0.00% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 11D | Nacional | 30/360 | CER | 0 | 134.98 | 123.79 | -0.01% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 10D | Nacional | A/365 | Dolar Linked | 4 | 97182.84 | 95100.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 105.00 | 0.00% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 126718.52 | 126500.00 | -0.83% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 127070.00 | 1.66% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 80.51 | 103.50 | 0.00% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 125844.92 | 124960.00 | -0.74% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.30 | 0.19% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | Tasa Fija | 0 | 131.90 | 127.87 | 0.02% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |