Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 00D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 64.50 | -0.77% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 08M 17D | Nacional | A/365 | Tasa Fija | 2 | 3072.37 | 129900.00 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.65 | 1.51% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.61 | 0.11% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 48.80 | 1.04% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4208.12 | 119590.00 | -0.01% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 25D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.65 | 1.02% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2.10 | 49.55 | 1.00% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2527.78 | 59550.00 | 0.90% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Nacional | 30/360 | Step Up | 2 | 2104.06 | 55420.00 | 1.46% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 1 | 7815.08 | 119000.00 | -1.65% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2554.93 | 129490.00 | -0.32% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Nacional | 30/360 | Step Up | 2 | 1.75 | 46.22 | 1.81% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | 2 | 3014.04 | 120100.00 | -0.74% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.25 | -0.06% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2144.78 | 56290.00 | -0.35% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 2.55 | 54.37 | 1.00% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 3063.97 | 65150.00 | 0.42% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 1.78 | 46.80 | -0.21% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.30 | -0.69% |