Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4417.22 | 115990.00 | 0.86% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3806.45 | 109510.00 | -0.45% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12911.92 | 78490.00 | 5.74% |
RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1903.22 | 108800.00 | 2.54% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2696.72 | 75870.00 | 0.01% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2778.12 | 77150.00 | 0.35% |
MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 5081.66 | 111000.00 | 0.00% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4622.11 | 107030.00 | 0.00% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 5349.12 | 112000.00 | 0.00% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3262.67 | 112850.00 | 2.60% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 113770.00 | -0.81% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2704.11 | 109700.00 | 0.00% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18472.57 | 114000.00 | -2.15% |
LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 5244.21 | 108700.00 | 0.08% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 7011.48 | 108000.00 | 0.93% |
MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 5301.84 | 109750.00 | 0.98% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 15D | Nacional | A/365 | Tasa Fija | 2 | 2785.74 | 129000.00 | 0.00% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3861.59 | 116010.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2974.52 | 113000.00 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3910.25 | 116380.00 | 0.00% |