Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.22 | -0.58% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1364.57 | 125000.00 | 3.31% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 131970.00 | -2.22% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 131970.00 | -2.22% |
PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1877.57 | 127000.00 | 0.00% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.56% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 135700.00 | 0.57% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.50 | -1.79% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3658.84 | 129500.00 | 8.36% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1212.95 | 122100.00 | 0.08% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 96175.00 | 95990.00 | 0.67% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 05D | Nacional | A/365 | Dolar Linked | 4 | 96175.00 | 95990.00 | -0.83% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 105.50 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 26D | Nacional | A/365 | Badlar | 4 | 9.83 | 116.65 | 0.00% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 126726.38 | 126790.00 | -0.56% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 112.00 | 2.19% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3353.93 | 130000.00 | -0.22% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 81.65 | 0.18% |