Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5555.30 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.01 | 119460.00 | 1.15% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 111.00 | 0.32% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4416.46 | 115690.00 | 0.60% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.10 | 107.40 | 0.19% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4617.84 | 118980.00 | -0.29% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 110.30 | -0.45% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5161.96 | 115100.00 | -1.12% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.80 | -0.46% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.95 | 0.33% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.25 | -0.13% | |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 116.91 | -0.41% | |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3090.39 | 112000.00 | 5.56% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 100.00 | -1.33% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 113.84 | -0.01% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 08D | Nacional | 30/360 | 0 | 157.70 | 124.00 | 0.08% | |
LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 07D | Nacional | A/365 | Step Up | 4 | 1833.86 | 72500.00 | 0.69% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 10D | Nacional | 30/360 | 0 | 147.74 | 119.45 | 0.21% | |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | 0 | 136.33 | 115.15 | -0.22% |