Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 81.65 | 0.18% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 01M 01D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 73.36 | 0.08% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 98.50 | -1.01% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 49.20 | 2.93% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 46.50 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 108.50 | -0.46% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 107.50 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.05 | 0.00% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 99.23 | 0.44% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.47% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.86 | 107.85 | -0.14% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.95 | 2.13% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 02D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 99.20 | -0.80% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 99.00 | 1.02% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.50 | 2.29% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.95 | 1.97% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.60 | 0.00% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.00 | -0.58% |