Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4.10 | 106.75 | -0.65% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2.13 | 66.60 | -0.45% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4.47 | 66.83 | -1.18% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 63.00 | 1.37% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.45 | -0.49% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 104.00 | 0.00% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 106.90 | -0.70% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 07D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 111.20 | -0.71% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.80 | 0.09% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.50 | 0.36% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 105.35 | -1.17% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.40 | 2.14% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |