Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.90 | -1.00% |
PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 26504.66 | 116000.00 | -1.28% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
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% |
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% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 17D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 86100.00 | -0.81% |
YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 3864.62 | 112670.00 | -2.88% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 65.11 | -1.35% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5871.50 | 70000.00 | -0.28% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.22 | -0.38% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | 0.00% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 3169.77 | 64500.00 | 0.62% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 2832.56 | 64000.00 | 1.59% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 82.90 | -0.84% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 11439.17 | 89140.00 | -0.73% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 10448.30 | 71700.00 | -0.90% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.50 | 0.36% |