Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -3.64% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.40 | 0.05% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 1.80% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 71.39 | 1.26% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 68.78 | -0.46% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.00% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.50 | 1.00% |
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% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 24D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.66 | -0.88% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.90 | -0.08% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.90 | 0.87% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.10% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | 0.00% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.77 | -0.05% |