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 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4582.64 | 117490.00 | 1.28% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.26 | 108.75 | -0.18% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 5154.59 | 114750.00 | 0.22% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.00 | 0.05% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 01D | Nacional | A/365 | Badlar | 4 | 11.72 | 105.00 | 0.91% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 12D | Nacional | 30/360 | 0 | 131.21 | 115.00 | -0.25% | |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 12D | Nacional | 30/360 | 0 | 136.86 | 116.75 | -0.30% | |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 00D | Nacional | A/365 | Tasa Fija | 2 | 3085.97 | 112000.00 | 2.27% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 00D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.50 | 1.50% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 10D | Nacional | 30/360 | 0 | 125.96 | 114.05 | -0.04% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 08M 25D | Nacional | 30/360 | 0 | 157.70 | 122.84 | -0.21% | |
LECIO | 2024-08-28 | 2028-08-28 | 2025-02-28 | 03Y 08M 24D | Nacional | A/365 | Step Up | 4 | 1831.24 | 72510.00 | -0.12% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 07M 27D | Nacional | 30/360 | 0 | 147.74 | 118.72 | 0.02% | |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 05M 26D | Nacional | 30/360 | 0 | 136.33 | 114.70 | -0.30% | |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 13D | Nacional | 30/360 | 0 | 158.87 | 119.15 | -0.21% | |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | 0 | 170.84 | 122.50 | -0.69% | |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 135.50 | 0.11% |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 03M 27D | Nacional | 30/360 | CER | 0 | 147.78 | 132.25 | -0.34% |
TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 116.95 | 0.56% |
LECHO | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 1723.78 | 73710.00 | -0.36% |