Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.00 | -0.52% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.20 | 0.19% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | -1.35% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 01M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 101.50 | -0.49% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 15D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 112.00 | -0.31% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 103.00 | 0.00% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 03M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.00 | -0.39% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.90 | 0.59% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.50 | 0.00% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 105.30 | 0.00% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.95 | 0.94% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 109.50 | 1.91% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.00 | 0.50% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.70 | -0.10% |
BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 91.10 | 0.11% |
BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 85.25 | -0.87% |
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 84.35 | -0.30% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 58.30 | -1.00% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 60.38 | 0.00% |
MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 102.00 | 1.09% |