Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.50 | 0.56% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4227.37 | 119600.00 | -0.88% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.10% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5435.19 | 129300.00 | -1.29% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.45 | -0.56% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 119190.00 | -0.17% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 98.79 | -0.11% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.90 | 0.90% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3027.82 | 121000.00 | -0.74% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.30 | 0.57% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 21086.57 | 42500.00 | 2.41% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 123000.00 | -3.91% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3805.46 | 126010.00 | -2.69% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 103.55 | -5.78% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1204.51 | 124600.00 | 4.61% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1355.07 | 120000.00 | -1.64% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 1.01% |