Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 10545.19 | 58400.00 | -0.43% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.50 | 0.56% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4227.37 | 119600.00 | -0.88% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.10% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5435.19 | 129300.00 | -1.29% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.45 | -0.56% |
PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5510.68 | 133400.00 | -0.45% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.00 | -0.72% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13628.93 | 94900.00 | -0.94% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 78.80 | -0.38% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 3306.41 | 134250.00 | 0.75% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 48.40 | -0.72% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 6572.07 | 58340.00 | -0.73% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 46.50 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.00 | -1.60% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 3547.97 | 51840.00 | -2.17% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3170.53 | 48000.00 | -2.79% |