Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 24D | Nacional | A/365 | Badlar | 4 | 11.85 | 106.90 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 24D | Nacional | A/365 | Tasa Fija | Irregular | 1750.14 | 120400.00 | 0.08% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 16D | Nacional | 30/360 | Tasa Fija | 0 | 130.81 | 112.65 | 0.44% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 5378.91 | 122300.00 | 0.25% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 19234.29 | 121700.00 | -0.25% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 5054.27 | 123390.00 | 0.24% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 109.90 | 0.09% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.50 | 0.00% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 06M 04D | Nacional | 30/360 | Tasa Fija | 0 | 136.86 | 115.95 | 0.22% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 111.00 | 0.45% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 08M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 112.95 | 1.35% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 07M 06D | Nacional | 30/360 | Tasa Fija | 0 | 147.70 | 121.90 | 0.83% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 27587.86 | 120990.00 | 0.00% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 107.75 | 0.42% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 18D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.00 | -0.23% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 2386.74 | 121200.00 | 0.41% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.40 | 0.37% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 18D | Extranjera | 30/360 | Tasa Fija | 4 | 3074.68 | 123000.00 | 0.16% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 0 | 146.61 | 120.30 | 1.31% |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 18D | Nacional | 30/360 | Tasa Fija | 0 | 136.33 | 115.75 | 1.85% |