Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.95 | 0.44% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 28D | Nacional | A/365 | Tasa Fija | 4 | 1076.11 | 113000.00 | 0.89% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 20D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
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% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 22D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 28D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 95000.00 | -2.16% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 92000.00 | -1.08% |
TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 84500.00 | -2.59% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12916.47 | 79870.00 | 1.76% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 17D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 26D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87000.00 | 0.00% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 26D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 81030.00 | -4.67% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 03D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 90250.00 | 0.84% |