Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 00D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 117.85 | 0.21% |
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% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.60 | 0.24% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Badlar | Irregular | 113.88 | 102.70 | 0.00% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 02M 06D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 88400.00 | 0.00% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 01M 26D | Nacional | 30/360 | Dolar Linked | 0 | 126.83 | 118.62 | 0.11% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 01M 26D | Nacional | 30/360 | CER | 2 | 481.11 | 478.70 | 0.04% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 01M 12D | Nacional | 30/360 | CER | 0 | 134.98 | 128.38 | 0.13% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 01M 11D | Nacional | A/365 | Dolar Linked | 4 | 99041.09 | 95100.00 | -0.89% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.60 | -3.28% |
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% |
S11N4 | 2024-08-30 | 2024-11-11 | 2024-11-11 | 00Y 00M 25D | Nacional | 30/360 | Tasa Fija | 0 | 109.10 | 106.12 | 0.17% |
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% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 96000.00 | 0.00% |
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% |
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% |