Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 102.50 | 0.24% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.80 | 0.78% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.35 | 0.79% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.80 | -1.10% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.64 | -0.70% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.90 | -0.10% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | -0.83% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.25 | 0.31% |
LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.00 | -1.75% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.06 | 67.25 | -1.18% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.95 | -0.76% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.45 | 0.14% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.00 | -0.43% |
LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 100.50 | 1.01% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | 0.39% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.00 | 0.00% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 70.50 | -0.14% |