Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2692.15 | 99400.00 | 0.41% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3239.43 | 113500.00 | 4.78% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3834.42 | 112670.00 | 0.00% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 02D | Nacional | A/365 | Tasa Fija | 2 | 3556.67 | 112500.00 | -0.40% |
MRCAD | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 13.16 | 62.94 | -0.49% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 05D | Nacional | 30/360 | CER | 2 | 459.53 | 1644.00 | -0.18% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4405.54 | 111000.00 | -1.73% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 17D | Extranjera | A/360 | Tasa Fija | 4 | 1743.27 | 110000.00 | 0.46% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 09M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 3769.01 | 108500.00 | 0.03% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | Irregular | 1677.98 | 112300.00 | 0.27% |
PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | Irregular | 1636.07 | 104900.00 | -0.05% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3903.62 | 116380.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 112935.69 | 130000.00 | 0.00% |
S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 16.07 | 75.00 | -0.66% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 13D | Extranjera | A/365 | Tasa Fija | 2 | 5369.55 | 112890.00 | 1.11% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 3170.62 | 107000.00 | 0.00% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 02M 24D | Nacional | A/365 | Tasa Fija | 2 | 3799.99 | 111260.00 | 1.61% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 112222.09 | 113360.00 | 1.21% |
BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 18D | Nacional | A/365 | Badlar | 4 | 10.80 | 106.00 | 3.01% |