Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 23D | Nacional | A/365 | Tasa Fija | 4 | 3342.88 | 110010.00 | -6.21% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5556.25 | 121510.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.81 | 118500.00 | 0.34% |
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% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4618.63 | 119190.00 | -0.12% |
LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 04M 00D | Extranjera | A/360 | Tasa Fija | 4 | 1755.62 | 109000.00 | -4.55% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4306.09 | 115990.00 | 0.20% |
MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3306.35 | 110330.00 | 0.36% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4775.29 | 120270.00 | 1.49% |