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 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 00D | Nacional | A/365 | Tasa Fija | 2 | 4079.77 | 111950.00 | 0.00% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.77 | -0.05% |
RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.70 | -0.29% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 110.35 | -0.72% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.55 | -1.40% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.22 | -1.43% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 08D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 5217.23 | 113600.00 | -0.18% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.90 | -1.00% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 05D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 38826.89 | 103350.00 | -3.86% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4622.25 | 117840.00 | -1.13% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | 0.87% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 07D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% |