Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.50 | 0.47% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 19D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 06D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 04D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.50 | 1.47% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 29D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 03D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.55 | -1.40% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 22D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 20D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 100.10 | -4.39% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.00 | 0.00% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 25D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.50 | 1.00% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 102.90 | -0.39% |
LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 18D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 103.30 | 0.19% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.05 | 0.14% |
MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 07M 29D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 105.00 | 2.14% |