Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Badlar | Irregular | 114.07 | 113.95 | 0.00% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | Dolar Linked | 2 | 94.33 | 94.50 | -1.25% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | -0.38% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3903.40 | 116380.00 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 2769.67 | 129000.00 | 0.00% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 110484.00 | 113860.00 | 0.32% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8969.74 | 64150.00 | -0.71% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.12 | 58.35 | -0.34% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 59.93 | -0.12% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 112215.84 | 113470.00 | 1.31% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 06D | Nacional | A/365 | Tasa Fija | 2 | 3337.34 | 128500.00 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 14D | Nacional | A/365 | Tasa Fija | 2 | 2726.99 | 133000.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 112929.40 | 130000.00 | 0.00% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1073.85 | 114000.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 07D | Nacional | A/365 | Dolar Linked | Irregular | 33434.61 | 91200.00 | 0.00% |
MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 14D | Nacional | A/365 | Dolar Linked | 4 | 20889.07 | 115000.00 | 0.00% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.75 | 0.72% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18799.17 | 37500.00 | 1.08% |