Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 42399.67 | 123800.00 | 0.00% |
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% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 27D | Extranjera | 30/360 | Step Up | 2 | 2380.23 | 71500.00 | -0.56% |
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% |
YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 15D | Nacional | 30/360 | Tasa Fija | 4 | 5054.27 | 119500.00 | 0.00% |
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% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 10D | Nacional | A/365 | Tasa Fija | 2 | 5520.46 | 123780.00 | 0.63% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 10D | Nacional | A/365 | Tasa Fija | 2 | 117837.46 | 118000.00 | -1.05% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4010.32 | 116550.00 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 24D | Nacional | A/365 | Tasa Fija | 2 | 2893.03 | 129000.00 | 0.00% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 4904.71 | 119590.00 | 0.06% |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 01D | Nacional | A/365 | Tasa Fija | 4 | 3471.64 | 115500.00 | -2.07% |
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% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5770.25 | 121510.00 | 0.00% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 08M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 5481.74 | 124020.00 | -0.63% |