Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.50 | -0.19% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 04D | Nacional | A/365 | Badlar | 4 | 10.99 | 114.00 | 0.00% |
MRCAO | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 14164.50 | 67090.00 | -0.06% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 12D | Nacional | 30/360 | Tasa Fija | 4 | 8909.33 | 96810.00 | 1.05% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 08M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 13588.67 | 68300.00 | 0.44% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 05D | Nacional | 30/360 | Tasa Fija | 2 | 19648.97 | 98000.00 | -0.41% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.75 | 0.72% |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.06 | 0.02% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 3884.88 | 97260.00 | 0.68% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3842.83 | 28785.00 | -0.05% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 58.50 | -0.09% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 59.76 | -0.40% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18790.97 | 37500.00 | 1.08% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 9210.89 | 43230.00 | 0.53% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8965.83 | 64130.00 | -0.74% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.70 | 0.11% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 00D | Nacional | 30/360 | Tasa Fija | 4 | 8.40 | 16.20 | 1.19% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1555.30 | 38400.00 | -0.04% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 00D | Nacional | 30/360 | Tasa Fija | 4 | 9041.17 | 17505.00 | 0.00% |