Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126765.96 | 124490.00 | -1.43% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3964.20 | 124400.00 | -0.88% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1895.45 | 124100.00 | 0.08% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 4222.48 | 123800.00 | -3.28% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4905.67 | 123700.00 | -1.04% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 123000.00 | -5.02% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4976.49 | 122900.00 | -0.08% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 4292.46 | 122500.00 | -3.16% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3679.25 | 122400.00 | 0.33% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 12D | Nacional | A/365 | Tasa Fija | 4 | 3679.25 | 122400.00 | -1.01% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3016.06 | 122200.00 | -2.48% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1213.09 | 122100.00 | 0.08% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 2146.23 | 122000.00 | -3.09% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3659.26 | 122000.00 | -0.81% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3579.57 | 121500.00 | 0.00% |
GN40O | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1686.32 | 121500.00 | 0.41% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 2 | 3647.06 | 121000.00 | -3.97% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4257.47 | 120800.00 | 0.67% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 3049.38 | 120510.00 | -1.01% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 5518.88 | 119990.00 | -1.65% |