Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 05D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.30 | -1.45% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 5217.23 | 113600.00 | -0.18% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.50 | 0.47% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 64.28 | 0.78% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.90 | 111.75 | -0.36% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.57 | 120570.00 | -0.44% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.77 | 96700.00 | -0.72% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 24D | Nacional | 30/360 | 0 | 131.21 | 115.38 | 0.07% | |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 9234.34 | 43490.00 | -0.37% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 13D | Nacional | A/365 | Badlar | 4 | 11.81 | 106.90 | -0.05% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.25 | -0.38% |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4622.25 | 117840.00 | -1.13% |