Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 49.86 | -3.56% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 3400.92 | 57900.00 | -1.36% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 3039.12 | 58000.00 | 1.67% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2.06 | 55.20 | -2.13% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2387.88 | 64350.00 | -1.83% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2.01 | 54.64 | -0.74% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 55.65 | -2.20% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 54.50 | -1.52% |
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% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32300.00 | -0.62% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32600.00 | 1.68% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 11M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4052.16 | 115860.00 | 0.49% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 11M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 100.50 | 0.20% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 01M 13D | Nacional | 30/360 | CER | 2 | 12.46 | 733.00 | 0.00% |
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% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.26 | 107.00 | 0.38% |
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% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 105.90 | 0.19% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 15D | Extranjera | 30/360 | Tasa Fija | 4 | 2460.24 | 131990.00 | 4.75% |