Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 05M 02D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80000.00 | 0.00% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 20D | Nacional | A/365 | Badlar | 4 | 11.81 | 108.65 | 1.12% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 26D | Nacional | 30/360 | 0 | 147.70 | 123.00 | 0.24% | |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 119150.00 | 0.55% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 110.35 | -0.72% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 15D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.68 | 115200.00 | -0.68% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
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% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 110640.00 | -2.09% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4622.25 | 117840.00 | -1.13% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |
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% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.25 | 0.28% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 13D | Nacional | A/365 | Badlar | 4 | 11.81 | 106.90 | -0.05% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 24D | Nacional | 30/360 | 0 | 131.21 | 115.38 | 0.07% |