Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2180.06 | 55810.00 | 1.66% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.58 | 62250.00 | -0.38% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 10620.27 | 58500.00 | 0.00% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.22 | -0.58% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4257.47 | 120990.00 | 0.83% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.40 | 0.03% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5473.89 | 130300.00 | -0.66% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.60 | 0.00% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 36.30 | 2.83% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21236.71 | 42500.00 | -0.93% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4865.68 | 127000.00 | -0.94% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.70 | -0.10% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1757.73 | 43000.00 | -0.10% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.56% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.47% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5930.05 | 135400.00 | -0.04% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.00 | -1.11% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4390.52 | 107500.00 | -3.07% |