Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 174.45 | -0.31% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5294.44 | 125720.00 | -0.93% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 20D | Nacional | A/365 | Badlar | 4 | 10.40 | 98.00 | 0.00% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5473.89 | 130700.00 | -0.36% |
LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 2176.04 | 129500.00 | -1.33% |
PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 74.40 | 0.13% |
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% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 5978.79 | 128900.00 | -0.58% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4905.67 | 128000.00 | 0.16% |
BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 86.00 | 0.29% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 15D | Nacional | 30/360 | CER | 2 | 714.21 | 19450.00 | -0.36% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.00 | -0.05% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.00 | 0.00% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.80 | 0.19% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1757.73 | 43000.00 | -0.10% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 99.80 | -0.20% |
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% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3016.06 | 122200.00 | -2.48% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 3059.91 | 125500.00 | -1.95% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127620.79 | 126000.00 | -1.56% |