Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 21D | Nacional | 30/360 | Tasa Fija | 2 | 18.87 | 109.85 | -0.05% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 66.39 | 0.59% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 49.06 | 0.33% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 53.83 | 0.82% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 46.90 | 2.63% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.40 | 2.39% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 103.00 | -1.86% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 104.30 | 1.26% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.80 | -0.39% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.20 | 0.20% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.00 | 2.00% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 29D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 74.58 | -0.55% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | 0.49% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 87.48 | -0.02% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.30 | 0.19% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |