Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.90 | 0.87% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 106.60 | 0.00% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 00D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.45 | -0.49% |
TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 06M 06D | Nacional | 30/360 | CER | 0 | 102.81 | 100.50 | 0.15% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 06D | Nacional | 30/360 | CER | 0 | 102.81 | 88.50 | 0.06% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 17D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.50 | 0.36% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 2.13 | 66.60 | -0.45% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.00 | -0.56% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 63.00 | 1.37% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 4.47 | 66.83 | -1.18% |
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% |
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% |
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% |
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% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 4.10 | 106.75 | -0.65% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |