Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 01D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 64.28 | 0.78% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 106.00 | 0.47% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 29D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 102.00 | -0.49% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 07D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 98300.00 | 0.56% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.95 | 0.53% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.95 | 0.44% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 06D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.75 | 0.27% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 08D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 81000.00 | 1.25% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.50 | -0.11% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 03D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 9021.03 | 76060.00 | -0.08% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 12916.47 | 79870.00 | 1.76% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 23D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.90 | -0.29% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |