Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 18D | Nacional | 30/360 | CER | 2 | 12.86 | 895.00 | 2.87% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 30D | Extranjera | 30/360 | Tasa Fija | Irregular | 4796.52 | 123150.00 | 0.38% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 30D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.27 | 109.90 | 1.01% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.37 | 110.40 | -0.09% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4904.71 | 124170.00 | 0.66% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 66.31 | 0.45% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 28D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 64.60 | 0.20% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 28D | Nacional | 30/360 | Tasa Fija | 2 | 2807.93 | 75100.00 | 0.40% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 2885.12 | 77280.00 | 0.22% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 28D | Extranjera | 30/360 | Step Up | 2 | 2.57 | 68.82 | 0.32% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 28D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 67.07 | 1.62% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 4.08 | 106.00 | 0.95% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 4587.35 | 119400.00 | -0.08% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.20 | 0.00% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 3299.31 | 65700.00 | 0.31% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 58.90 | 2.43% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 2948.32 | 65000.00 | 5.86% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 27D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 62.54 | 0.03% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 27D | Extranjera | 30/360 | Step Up | 2 | 4.45 | 64.31 | -0.29% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 27D | Extranjera | 30/360 | Step Up | 2 | 5003.04 | 72640.00 | -1.44% |