Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | 0.33% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 05D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3776.74 | 110820.00 | 0.30% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.30 | 0.29% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 06D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% | |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.25 | 0.28% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 05M 04D | Nacional | 30/360 | CER | 2 | 5556.47 | 5500.00 | 0.27% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 08D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 05D | Nacional | 30/360 | 0 | 158.29 | 145.10 | 0.24% | |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 26D | Nacional | 30/360 | 0 | 147.70 | 123.00 | 0.24% | |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.66 | 0.23% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.30 | 0.19% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 40734.89 | 120200.00 | 0.18% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% |