Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2447.75 | 64320.00 | -2.12% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 5144.97 | 67300.00 | -1.46% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2076.88 | 60020.00 | -1.32% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 43705.44 | 125600.00 | -0.62% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4717.49 | 123370.00 | 0.85% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 04M 13D | Nacional | A/365 | Tasa Fija | 2 | 3410.15 | 117990.00 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 04M 17D | Nacional | A/365 | Tasa Fija | 2 | 3825.37 | 121000.00 | 0.83% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4932.60 | 124460.00 | 1.13% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 12461.30 | 83760.00 | 0.01% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 24D | Nacional | A/365 | Tasa Fija | 2 | 3647.74 | 128500.00 | -0.16% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5209.92 | 126300.00 | 0.63% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 2929.26 | 133000.00 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 120652.87 | 121870.00 | 3.72% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3501.83 | 120010.00 | 1.70% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2750.15 | 121000.00 | -1.47% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 122000.00 | 0.83% |
MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 109000.00 | 1.87% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 2912.35 | 117710.00 | 0.18% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3482.80 | 111000.00 | -3.27% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 117100.00 | -0.34% |