Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3883.36 | 96610.00 | -0.20% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3900.17 | 116380.00 | 0.00% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3996.17 | 111000.00 | 1.83% |
MSSFO | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 4067.82 | 111950.00 | 0.00% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4298.19 | 115990.00 | 0.20% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4303.64 | 115010.00 | 0.58% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 4339.01 | 111000.00 | -0.63% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 23D | Nacional | A/365 | Tasa Fija | 2 | 4339.01 | 112450.00 | 0.85% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4339.01 | 113020.00 | -0.86% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4401.65 | 111000.00 | -1.32% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4409.11 | 115690.00 | 0.60% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4610.15 | 118980.00 | -0.29% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4610.20 | 107030.00 | 0.00% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4714.14 | 114900.00 | 0.35% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4714.14 | 119460.00 | 1.15% |
YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4760.90 | 104010.00 | -5.79% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4766.52 | 120560.00 | 1.73% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4808.65 | 72810.00 | 0.18% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4828.33 | 114000.00 | -0.44% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4841.60 | 119420.00 | 0.02% |