Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PQCRD | 2024-10-22 | 2028-10-22 | 2025-10-22 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 3.38 | 93.75 | 0.27% |
PQCRO | 2024-10-22 | 2028-10-22 | 2025-10-22 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 3877.70 | 109990.00 | -2.01% |
PQCSD | 2025-02-17 | 2031-02-17 | 2025-08-17 | 05Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.97 | 94.75 | -0.21% |
PQCSO | 2025-02-17 | 2031-02-17 | 2025-08-17 | 05Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 108500.00 | -0.46% |
PUC2O | 2025-02-28 | 2027-08-28 | 2025-08-28 | 02Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4971.72 | 117500.00 | 0.00% |
PZCGD | 2024-12-04 | 2028-06-04 | 2025-06-04 | 03Y 00M 26D | Nacional | 30/360 | Tasa Fija | 4 | 3.50 | 96.70 | 0.73% |
PZCGO | 2024-12-04 | 2028-06-04 | 2025-06-04 | 03Y 00M 26D | Nacional | 30/360 | Tasa Fija | 4 | 4010.34 | 110000.00 | 1.83% |
RAC6D | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 02D | Nacional | A/365 | Tasa Fija | 2 | 35.01 | 65.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-10-11 | 00Y 11M 02D | Nacional | A/365 | Tasa Fija | 2 | 40113.42 | 74320.00 | 2.51% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 05M 00D | Nacional | 30/360 | Tasa Fija | 2 | 17.44 | 73.35 | -0.20% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-10-09 | 02Y 05M 00D | Nacional | 30/360 | Tasa Fija | 2 | 19978.88 | 83500.00 | -0.51% |
RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 06M 13D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 100.50 | -0.50% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 06M 13D | Nacional | A/365 | Tasa Fija | 2 | 1988.69 | 115000.00 | -0.43% |
RCCPO | 2024-10-07 | 2025-10-07 | 2025-07-07 | 00Y 04M 28D | Nacional | A/365 | Badlar | 4 | 8.77 | 102.55 | -1.39% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-09-12 | 00Y 10M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.16 | 94.00 | 3.87% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-09-12 | 00Y 10M 03D | Nacional | A/365 | Tasa Fija | 2 | 4765.31 | 108120.00 | 4.87% |
RUCDD | 2024-12-05 | 2030-12-05 | 2025-06-05 | 05Y 06M 26D | Extranjera | A/365 | Tasa Fija | 2 | 4.92 | 95.60 | -0.42% |
RUCDO | 2024-12-05 | 2030-12-05 | 2025-06-05 | 05Y 06M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5636.78 | 109450.00 | 0.14% |
RZABD | 2024-11-28 | 2027-11-28 | 2025-05-28 | 02Y 06M 19D | Nacional | A/365 | Tasa Fija | 4 | 1.95 | 92.50 | 1.09% |
RZABO | 2024-11-28 | 2027-11-28 | 2025-05-28 | 02Y 06M 19D | Nacional | A/365 | Tasa Fija | 4 | 2235.11 | 105120.00 | -3.10% |