Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 9644.14 | 87200.00 | 0.58% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 24D | Nacional | A/365 | Tasa Fija | 2 | 3647.74 | 128500.00 | -0.16% |
PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 03M 24D | Nacional | A/365 | Tasa Fija | Irregular | 1788.83 | 129200.00 | 0.00% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 109.50 | 1.91% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 120652.87 | 121870.00 | 3.72% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 2929.26 | 133000.00 | 0.00% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 00M 16D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 104.50 | 0.72% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5644.08 | 132000.00 | 0.00% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 85.01 | 88.00 | 0.57% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 03M 03D | Nacional | A/365 | Tasa Fija | 4 | 1154.59 | 120000.00 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 03M 03D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 104.00 | -0.86% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 121466.47 | 124000.00 | -4.25% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 00M 16D | Nacional | A/365 | Tasa Fija | Irregular | 120629.08 | 123790.00 | 3.33% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 115000.00 | 0.00% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 04M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 20212.60 | 40000.00 | 0.00% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 04M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.00 | 2.04% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 118300.00 | 4.68% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 85.60 | 104.50 | 0.10% |