Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.00 | 1.01% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 80.51 | 103.50 | 0.00% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 100.50 | 1.46% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 108.00 | -1.01% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 02D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 126500.00 | 0.40% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 48.30 | 1.26% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 4262.12 | 123990.00 | 1.63% |
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% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.20 | 0.20% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.25 | 0.72% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2.01 | 47.99 | 1.57% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 3330.61 | 123000.00 | 1.52% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 1.49% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Badlar | Irregular | 113.28 | 99.00 | -1.98% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3805.46 | 126010.00 | -2.69% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 135.75 | -0.55% |