Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 126718.52 | 126500.00 | -0.83% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 05M 10D | Nacional | A/365 | Badlar | 4 | 9.53 | 102.90 | -0.77% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 905.87 | 105100.00 | -0.75% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 17D | Nacional | A/365 | Badlar | 4 | 9.93 | 99.00 | -0.75% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 125844.92 | 124960.00 | -0.74% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Tasa Fija | 0 | 8.12 | 81.00 | -0.74% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3027.82 | 121000.00 | -0.74% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 6572.07 | 58340.00 | -0.73% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.00 | -0.72% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 48.40 | -0.72% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 5262.73 | 125130.00 | -0.69% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 13D | Nacional | 30/360 | Dolar Linked | 2 | 240.83 | 100900.00 | -0.69% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 117300.00 | -0.68% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 101.60 | -0.68% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 04D | Nacional | A/365 | Badlar | 4 | 10.21 | 100.50 | -0.64% |
PBA25 | 2018-04-12 | 2025-04-12 | 2024-10-12 | 00Y 06M 25D | Nacional | A/365 | Badlar | 4 | 10.16 | 105.70 | -0.61% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2566.62 | 129910.00 | -0.60% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 4486.11 | 124000.00 | -0.60% |