Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 102.85 | 1.73% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 27D | Nacional | 30/360 | CER | 2 | 570.10 | 563.80 | 0.02% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 105.00 | 0.00% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 106200.00 | -0.93% |
RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 21D | Nacional | 30/360 | Tasa Fija | 2 | 22796.92 | 132750.00 | 0.57% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 6572.07 | 58340.00 | -0.73% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 10545.19 | 58400.00 | -0.43% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10097.38 | 70050.00 | 0.00% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 151.10 | -0.26% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 905.87 | 105100.00 | -0.75% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4379.53 | 35635.00 | 1.81% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 49.06 | 0.33% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 46.90 | 2.63% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 3095.72 | 64880.00 | 0.42% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2491.13 | 58590.00 | 0.51% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | Step Up | 0 | 126.83 | 114.30 | 0.01% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.10% |