Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.40 | 0.00% | |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | 0 | 136.33 | 115.40 | 0.00% | |
TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 115.00 | 0.00% |
IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 03M 07D | Nacional | A/365 | Badlar | 4 | 10.18 | 114.85 | 0.00% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 113.85 | 0.00% | |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 07D | Nacional | 30/360 | 0 | 130.81 | 113.75 | 0.00% | |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.89 | 112.35 | 0.00% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | 0 | 121.24 | 112.08 | 0.00% | |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 03M 01D | Nacional | A/365 | Badlar | 4 | 10.88 | 112.00 | 0.00% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.80 | 0.00% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4.42 | 111.55 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.50 | 0.00% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 110.80 | 0.00% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.37 | 110.65 | 0.00% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 110.50 | 0.00% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 110.00 | 0.00% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 15D | Nacional | A/365 | Badlar | 4 | 11.08 | 109.75 | 0.00% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.30 | 0.00% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.30 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 109.00 | 0.00% |