Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNUCO | 2023-10-17 | 2025-10-18 | 2025-10-18 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 118837.20 | 147000.00 | 0.00% |
MR40O | 2024-11-08 | 2031-11-01 | 2025-11-01 | 06Y 05M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 6301.95 | 136000.00 | 0.00% |
YFCGO | 2024-02-27 | 2027-02-27 | 2025-05-27 | 01Y 09M 17D | Nacional | 30/360 | Tasa Fija | 4 | 1718.71 | 132800.00 | -3.77% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 118734.56 | 130000.00 | 0.00% |
CP37O | 2025-03-10 | 2027-03-10 | 2025-06-10 | 01Y 10M 00D | Nacional | A/365 | Tasa Fija | 4 | 2021.65 | 125000.00 | 0.00% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-10-30 | 06Y 11M 20D | Extranjera | A/360 | Tasa Fija | 2 | 5009.75 | 125000.00 | 1.36% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 120426.91 | 124900.00 | 0.00% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5507.34 | 124480.00 | 0.35% |
TTCAO | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 4384.03 | 124420.00 | 0.00% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 00Y 09M 00D | Nacional | A/365 | Tasa Fija | Irregular | 1747.61 | 124400.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4927.62 | 124250.00 | 1.02% |
GN43O | 2024-03-08 | 2027-03-08 | 2025-06-08 | 01Y 09M 26D | Nacional | A/365 | Tasa Fija | Irregular | 1805.04 | 124000.00 | -2.36% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-09-08 | 00Y 03M 29D | Nacional | A/365 | Tasa Fija | 2 | 117469.07 | 122650.00 | 0.00% |
YMCIO | 2021-02-12 | 2029-06-30 | 2025-06-30 | 04Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 5156.15 | 122300.00 | 0.22% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5797.20 | 121510.00 | 0.00% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-09-11 | 06Y 04M 01D | Extranjera | 30/360 | Tasa Fija | Irregular | 5072.55 | 121300.00 | 3.32% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 115944.00 | 121010.00 | 0.00% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 5539.91 | 120900.00 | 2.02% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-07-21 | 02Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4029.05 | 120500.00 | 0.00% |
HJCHO | 2025-01-17 | 2028-01-17 | 2025-07-17 | 02Y 08M 07D | Nacional | A/365 | Tasa Fija | 2 | 3977.37 | 120500.00 | 0.00% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5652.27 | 120120.00 | 1.24% |
GYC5O | 2025-03-05 | 2027-09-05 | 2026-03-05 | 02Y 03M 26D | Nacional | A/365 | Tasa Fija | 4 | 10025.84 | 120000.00 | 0.00% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-10-10 | 03Y 05M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4492.83 | 120000.00 | 0.00% |
MTCGO | 2021-06-30 | 2026-06-30 | 2025-06-30 | 01Y 01M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 3136.65 | 119990.00 | 1.95% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-08-01 | 06Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 2434.85 | 119990.00 | -0.01% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-09-10 | 06Y 04M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4608.77 | 119810.00 | -0.07% |
IRCIO | 2023-06-07 | 2025-12-07 | 2025-06-07 | 00Y 06M 27D | Nacional | A/365 | Tasa Fija | 2 | 2856.68 | 119000.00 | -0.82% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-07-03 | 00Y 09M 21D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 119000.00 | -1.38% |
YFCLO | 2024-11-22 | 2028-11-22 | 2025-08-22 | 03Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 5800.66 | 118900.00 | -2.53% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-09-14 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 4043.30 | 118890.00 | -0.01% |
VSCPO | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4675.88 | 118750.00 | 0.73% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4583.24 | 118060.00 | -0.38% |
LOC2O | 2023-06-21 | 2025-12-21 | 2025-06-21 | 00Y 07M 11D | Nacional | A/365 | Tasa Fija | 2 | 3713.68 | 118000.00 | 0.85% |
PN36O | 2024-11-13 | 2031-11-13 | 2025-05-13 | 06Y 06M 03D | Nacional | A/365 | Tasa Fija | 2 | 4119.42 | 117800.00 | -2.76% |
YFCKO | 2024-11-22 | 2026-11-22 | 2025-08-22 | 01Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 4511.63 | 117800.00 | -0.51% |
TN63O | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1785.42 | 117500.00 | 2.49% |
PUC2O | 2025-02-28 | 2027-08-28 | 2025-08-28 | 02Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4971.72 | 117500.00 | 0.00% |
YMCYO | 2024-10-10 | 2028-10-10 | 2025-07-10 | 03Y 05M 00D | Nacional | A/365 | Tasa Fija | 4 | 5570.52 | 117140.00 | 1.42% |
YMCQO | 2023-06-13 | 2026-02-13 | 2025-06-13 | 00Y 09M 03D | Nacional | A/365 | Tasa Fija | 2 | 2856.68 | 117000.00 | 1.30% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-07-14 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 4 | 116152.17 | 117000.00 | -3.13% |