Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 03M 28D | Nacional | 30/360 | CER | 2 | 592.54 | 577.80 | -0.03% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 105.30 | 0.10% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4932.60 | 124460.00 | 1.13% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4124.10 | 117940.00 | 0.00% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12512.71 | 107800.00 | 1.79% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.20 | 0.19% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 04M 18D | Nacional | A/365 | Tasa Fija | 2 | 5741.22 | 120310.00 | -0.57% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3570.12 | 118010.00 | 1.30% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5637.25 | 131000.00 | 2.34% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 122570.00 | 0.51% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 109.55 | -0.72% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 121710.00 | 0.50% |
CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 06M 29D | Nacional | 30/360 | Tasa Fija | 4 | 9745.99 | 113450.00 | 1.20% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.50 | -0.45% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 5514.43 | 124500.00 | 4.63% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2750.15 | 121000.00 | -1.47% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 127310.00 | 1.06% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 105.90 | 0.19% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 125800.00 | 0.88% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 04M 14D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 82600.00 | -0.01% |