Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 10108.13 | 56600.00 | 0.04% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 02M 14D | Nacional | 30/360 | CER | 2 | 744.20 | 20050.00 | 0.00% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1672.96 | 41350.00 | 1.35% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32300.00 | -0.62% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32600.00 | 1.68% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 4198.01 | 34500.00 | 0.00% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 02M 14D | Nacional | 30/360 | CER | 2 | 286.61 | 15950.00 | -0.78% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 9956.74 | 28760.00 | 1.99% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 04M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 20212.60 | 40000.00 | 0.00% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 00M 23D | Nacional | 30/360 | CER | 2 | 438.99 | 1918.00 | -0.31% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 00M 23D | Nacional | 30/360 | CER | 2 | 230.21 | 1612.00 | 0.44% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 00M 23D | Nacional | 30/360 | CER | 2 | 9.12 | 943.50 | -0.79% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 01M 13D | Nacional | 30/360 | CER | 2 | 12.46 | 733.00 | 0.00% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 03M 28D | Nacional | 30/360 | CER | 2 | 592.54 | 577.80 | -0.03% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 08M 01D | Nacional | 30/360 | CER | 2 | 10.99 | 92.00 | 0.00% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 01M 26D | Nacional | 30/360 | CER | 2 | 481.11 | 478.70 | 0.04% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 196.95 | 0.36% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 173.00 | -2.78% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 153.20 | -2.42% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | CER | 0 | 192.97 | 179.90 | -0.19% |