Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 16.10 | 75.00 | -0.66% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 103.00 | 0.00% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 102.00 | 0.00% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 3174.67 | 107000.00 | 0.00% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 4342.60 | 110110.00 | -1.25% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 2969.31 | 109300.00 | 0.09% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5.13 | 107.00 | 0.00% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.00 | 0.00% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.75 | 0.24% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 101.70 | 1.50% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 180.85 | -0.77% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 140.50 | -1.02% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 05D | Nacional | 30/360 | CER | 2 | 240.81 | 1545.00 | -0.13% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 4071.19 | 107000.00 | -1.83% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 00M 27D | Nacional | 30/360 | CER | 2 | 3376.84 | 37865.00 | -1.29% |
DNC7D | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 10M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 5.00 | 107.10 | 0.19% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 154.00 | -0.65% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 199.00 | -0.33% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 03D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 77010.00 | -3.25% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 10M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 5386.10 | 115740.00 | 0.92% |