Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 57.30 | -2.96% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 51.69 | -1.80% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 01M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.75 | -1.04% |
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% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 04M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.95 | 106.00 | 0.00% |
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% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 71.90 | -1.48% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 00M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 108.90 | -0.91% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 109.90 | 0.83% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.60 | 0.24% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 103.00 | 0.49% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.10 | -1.22% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.15 | -0.05% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.70 | -0.44% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.50 | -0.45% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 101.75 | 0.25% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.60 | 0.10% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.15 | 0.87% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.00 | 1.27% |