Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.00% | |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 95.70 | -0.73% |
MRCQD | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.74 | 102.90 | 2.64% |
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% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.80 | 0.09% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.95 | 0.44% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 24D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3776.74 | 110820.00 | 0.30% |
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% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.78 | -1.15% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1930.34 | 112500.00 | 1.35% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 08D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2705.07 | 110680.00 | 0.89% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.00 | -0.65% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4855.81 | 119980.00 | -0.02% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3807.79 | 111120.00 | 1.47% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 82.90 | -0.84% |
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% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.90 | 0.87% |
BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 30D | Nacional | A/365 | Badlar | 4 | 10.87 | 101.85 | 0.74% |