Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 4529.61 | 115220.00 | -1.94% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 4 | 3397.20 | 117400.00 | -0.17% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 4053.94 | 101140.00 | 0.14% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5378.91 | 114020.00 | -3.09% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4529.61 | 118700.00 | -0.67% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 00D | Nacional | A/365 | Tasa Fija | Irregular | 117048.16 | 117780.00 | 0.24% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 02M 08D | Nacional | A/365 | Tasa Fija | 2 | 5378.91 | 110030.00 | -1.76% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5770.25 | 121510.00 | 0.00% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 08M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 5481.74 | 124020.00 | -0.63% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 12701.76 | 96000.00 | 2.36% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 15335.48 | 86500.00 | 0.01% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 5054.27 | 123390.00 | 0.24% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 42399.67 | 123800.00 | 0.00% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 15D | Nacional | 30/360 | Tasa Fija | 4 | 5054.27 | 119500.00 | 0.00% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 10D | Nacional | A/365 | Tasa Fija | 2 | 5520.46 | 123780.00 | 0.63% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 10D | Nacional | A/365 | Tasa Fija | 2 | 117837.46 | 118000.00 | -1.05% |