Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 103.70 | 3.13% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.10% |
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% |
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% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 15D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 20D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 102.60 | -1.35% |
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% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.20 | -0.56% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.25 | 0.28% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 110.35 | -0.72% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 04D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | 0.33% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 03D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |
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% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 19D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.90 | 111.75 | -0.36% |