Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.40 | 0.03% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | -0.48% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.50 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 112.00 | 2.19% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 28D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 105.00 | 0.05% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 100.60 | 0.00% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 12D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 100.90 | -0.10% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.35 | -0.15% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | -1.92% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.94 | 100.00 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.10 | 0.82% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.00 | 0.00% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.55 | -1.17% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 53.30 | 2.30% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 102.50 | -1.44% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 99.15 | 0.10% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 101.25 | 1.25% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 51.25 | 2.01% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |