Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 65960.00 | -5.09% |
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% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 109000.00 | 1.87% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 15D | Extranjera | 30/360 | Tasa Fija | 4 | 2460.24 | 131990.00 | 4.75% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 15D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 112.00 | -0.31% |
PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 03M 21D | Nacional | A/365 | Dolar Linked | 4 | 309.32 | 90000.00 | 0.00% |
PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.28 | 130000.00 | -0.23% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 110.90 | -1.77% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 04M 13D | Nacional | A/365 | Tasa Fija | 2 | 3410.15 | 117990.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 04M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 106.00 | 0.00% |
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% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 03M 24D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.40 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 04M 25D | Nacional | A/365 | Badlar | 4 | 10.29 | 100.80 | 0.00% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 09M 21D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 80000.00 | 0.00% |
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% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4196.88 | 118000.00 | 0.00% |