Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.90 | -0.08% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2293.75 | 71720.00 | -0.47% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 68.78 | -0.46% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -3.64% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2780.30 | 76570.00 | -0.75% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 113710.00 | -0.05% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 61.00 | 0.59% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 08D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1946.21 | 67350.00 | -0.19% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4821.26 | 72550.00 | -0.33% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 06D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 05D | Nacional | 30/360 | 0 | 158.29 | 145.10 | 0.24% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | CER | 2 | 620.70 | 616.10 | 0.08% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.00% |