Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 02D | Nacional | A/365 | Tasa Fija | Irregular | 5833.42 | 111000.00 | 1.93% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5853.49 | 70040.00 | 0.30% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6992.44 | 107000.00 | 0.00% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 25D | Nacional | 30/360 | Tasa Fija | 4 | 8900.23 | 96500.00 | -0.52% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8961.08 | 73630.00 | -0.49% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8993.35 | 76500.00 | 0.14% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 4 | 9206.01 | 43330.00 | -0.39% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 9251.54 | 27200.00 | 1.87% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 9285.45 | 78830.00 | 0.01% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 10416.25 | 72000.00 | 0.28% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 11295.48 | 82850.00 | -0.96% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11404.08 | 89600.00 | 0.22% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 11662.35 | 86720.00 | -0.77% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12224.64 | 92520.00 | -0.09% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12876.85 | 78490.00 | 5.74% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13581.47 | 69030.00 | 0.48% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 24D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 14688.16 | 82050.00 | -0.71% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18422.39 | 116700.00 | 0.16% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 18781.01 | 37600.00 | 0.27% |