Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFCJO | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 10M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4211.27 | 107830.00 | -0.16% |
YFCJD | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 10M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 102.00 | -0.54% |
VSCRO | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 09M 29D | Nacional | A/365 | Tasa Fija | 2 | 4079.74 | 109700.00 | -0.27% |
VSCRD | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 09M 29D | Nacional | A/365 | Tasa Fija | 2 | 3.87 | 104.00 | 0.10% |
OTS3O | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 5515.15 | 106500.00 | 0.95% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 99.50 | -0.50% |
MR39O | 2024-11-12 | 2031-11-01 | 2025-05-01 | 06Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5522.93 | 103560.00 | -0.28% |
MR39D | 2024-11-12 | 2031-11-01 | 2025-05-01 | 06Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5.24 | 99.20 | -0.55% |
MRCRO | 2023-10-12 | 2026-04-12 | 2025-01-12 | 01Y 04M 01D | Nacional | A/365 | Dolar Linked | 4 | 1666.62 | 77050.00 | 0.85% |
VSCPO | 2024-05-03 | 2029-05-03 | 2025-05-03 | 04Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 4242.96 | 110000.00 | -1.08% |
VSCPD | 2024-05-03 | 2029-05-03 | 2025-05-03 | 04Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.00 | 0.00% |
YCA6P | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 4.32 | 105.70 | -0.05% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5213.96 | 112850.00 | 0.18% |
DNC7D | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.95 | 107.10 | -0.14% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 5080.27 | 115660.00 | -0.25% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.82 | 109.80 | 0.05% |
YMCVO | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 4 | 1593.07 | 105710.00 | 0.68% |
YMCVD | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 4 | 1.51 | 101.20 | 0.65% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.55 | 0.00% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 02D | Nacional | 30/360 | 0 | 126.83 | 126.72 | 0.12% |