Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 11666.13 | 86800.00 | -0.68% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.30 | -0.68% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 21D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.10 | -0.67% |
PN34D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 2.46 | 100.20 | -0.60% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8978.66 | 73550.00 | -0.59% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 112327.34 | 111900.00 | -0.58% |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 26D | Nacional | 30/360 | 0 | 158.87 | 120.75 | -0.58% | |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 5105.86 | 105000.00 | -0.57% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 91.75 | -0.54% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 101.70 | -0.54% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.00 | 65.13 | -0.53% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.50 | -0.52% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 05D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 90000.00 | -0.52% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4617.84 | 118720.00 | -0.51% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 109.95 | -0.50% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.50 | -0.49% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3772.55 | 109600.00 | -0.49% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 02D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.50 | -0.49% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 30D | Nacional | A/365 | Tasa Fija | 2 | 5161.96 | 105500.00 | -0.47% |
NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 3 | 1816.14 | 107000.00 | -0.47% |