Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.81 | 114900.00 | 0.35% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.80 | 2.34% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.70 | -0.09% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13618.46 | 68850.00 | 0.22% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4854.10 | 120000.00 | 0.50% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.50 | 0.24% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.45 | 0.14% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2952.91 | 117600.00 | 0.44% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.60 | -0.41% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 19D | Nacional | 30/360 | CER | 2 | 453.45 | 1650.50 | 1.01% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 62.15 | -1.54% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 09D | Nacional | 30/360 | CER | 2 | 12.99 | 866.40 | -1.88% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1944.69 | 67480.00 | -0.59% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 3168.65 | 64100.00 | -0.31% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1578.00 | 0.96% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | -0.83% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.64 | -0.70% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 4 | 1495.39 | 108900.00 | 2.24% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11435.14 | 89800.00 | 0.45% |