Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.70 | 0.11% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 06D | Extranjera | A/365 | Dolar Linked | 0 | 101317.00 | 92360.00 | 2.39% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1554.03 | 38400.00 | -0.04% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 26415.74 | 114300.00 | -0.61% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 02M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 106.90 | 0.38% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 2661.19 | 108000.00 | 0.47% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | Irregular | 1675.79 | 112300.00 | 0.27% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 13D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 105.60 | 0.81% |
YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 09D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.55 | -0.92% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 00D | Nacional | A/365 | Tasa Fija | 2 | 3083.45 | 112000.00 | 2.27% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 09D | Nacional | A/365 | Tasa Fija | 2 | 2695.99 | 110500.00 | 0.26% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 00M 03D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.80 | 0.00% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 00M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.90 | 1.80% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 40598.24 | 117710.00 | 0.18% |
YMCVD | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 4 | 1.51 | 102.20 | 1.69% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.80 | -0.38% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 2666.53 | 109300.00 | -0.62% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 15D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88790.00 | 6.04% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 101.00 | 0.40% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 04M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 107.50 | -0.23% |