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 09M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 101.00 | 0.35% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 101.00 | 0.00% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.58 | 101.00 | 0.00% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 11586.01 | 86450.00 | 0.29% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 08D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 63000.00 | 0.00% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 97.25 | 0.46% |
MR36O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 1723.78 | 74340.00 | 0.47% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 02M 25D | Nacional | A/365 | Tasa Fija | 2 | 4614.27 | 113000.00 | 0.00% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 08M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.81 | -0.14% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.35 | 110.45 | 0.09% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.90 | 1.80% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.00 | -0.34% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 94.75 | 0.32% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 17D | Nacional | A/365 | Dolar Linked | 4 | 101317.00 | 95000.00 | 0.00% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 06D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 96500.00 | -0.52% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.75 | 0.72% |
YCA6P | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.35 | 105.95 | 0.09% |
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% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.26 | 108.75 | -0.18% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.75 | 0.24% |