Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 68.31 | -0.29% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
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% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 17D | Nacional | A/365 | Badlar | 4 | 9.93 | 99.00 | -0.75% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 46.50 | 0.00% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.10 | 0.96% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.24 | 58.25 | 0.00% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3170.53 | 48000.00 | -2.79% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5435.19 | 129300.00 | -1.29% |
MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 06M 30D | Nacional | A/365 | Dolar Linked | 4 | 1335.47 | 81000.00 | 0.32% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 5262.73 | 125130.00 | -0.69% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.00 | 0.26% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.00 | -1.72% |