Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5476.60 | 130500.00 | -2.17% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 110.00 | -0.90% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 06D | Nacional | A/365 | Dolar Linked | 1 | 96333.00 | 94020.00 | -1.45% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.90 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Nacional | 30/360 | Tasa Fija | 2 | 2.45 | 42.65 | 0.00% |
LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 23D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.10 | 0.00% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13477.81 | 94400.00 | -0.53% |
PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | Irregular | 1845.76 | 123700.00 | 0.00% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | 0.00% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 100.00 | -1.96% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 5204.38 | 124850.00 | -0.22% |
EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 23D | Nacional | A/365 | Dolar Linked | 4 | 482.98 | 76000.00 | 0.00% |
MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 30D | Nacional | A/365 | Tasa Fija | 2 | 5717.28 | 121000.00 | 0.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 30D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 103.00 | 0.68% |
LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 23D | Nacional | A/360 | Tasa Fija | 4 | 2147.29 | 125300.00 | 0.16% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 00D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.70 | 0.43% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 2 | 5748.53 | 123000.00 | -3.20% |
LECBO | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 2 | 5748.53 | 123000.00 | -3.20% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 16389.28 | 82300.00 | -0.72% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 08D | Nacional | A/365 | Tasa Fija | 2 | 5748.53 | 120030.00 | -3.04% |