Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.77 | 96700.00 | -0.72% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.90 | -0.34% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 8927.62 | 98070.00 | 0.58% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.35 | -0.35% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
PN35O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 112000.00 | 0.89% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4821.26 | 72550.00 | -0.33% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 5246.05 | 109160.00 | 0.42% |
MRCPO | 2023-07-20 | 2025-07-20 | 2025-01-20 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 1259.96 | 88990.00 | 3.48% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4855.81 | 119980.00 | -0.02% |
MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 05D | Nacional | A/365 | Dolar Linked | 4 | 1700.94 | 72600.00 | 0.14% |
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% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 3169.77 | 64500.00 | 0.62% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.95 | 0.44% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12916.47 | 79870.00 | 1.76% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 19D | Nacional | A/360 | Tasa Fija | 4 | 1930.34 | 112500.00 | 1.35% |