Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.36 | 86.00 | 0.29% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.75 | 63.69 | 0.30% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8997.87 | 76630.00 | 0.31% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.01 | 114900.00 | 0.35% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2777.65 | 77150.00 | 0.35% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.29 | 0.36% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3305.78 | 110330.00 | 0.36% |
MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 5098.42 | 106000.00 | 0.38% |
AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.90 | 0.38% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.51 | 0.39% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 103.50 | 0.39% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | A/365 | Badlar | 4 | 111.20 | 100.60 | 0.40% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.10 | 68.98 | 0.41% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3842.73 | 28245.00 | 0.41% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97310.00 | 0.42% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.42 | 93.75 | 0.43% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2698.12 | 110200.00 | 0.46% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 10D | Nacional | 30/360 | CER | 0 | 145.82 | 132.00 | 0.46% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.55 | 0.49% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.85 | 0.50% |