Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 22D | Nacional | A/365 | Badlar | 4 | 11.82 | 107.45 | 0.66% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 28D | Nacional | 30/360 | 0 | 147.70 | 122.70 | -0.32% | |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5556.25 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.81 | 118500.00 | 0.34% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.38 | 111.15 | 0.45% |
MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4417.22 | 115990.00 | 0.86% |
MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.09 | 107.45 | 0.23% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4618.63 | 119190.00 | -0.12% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 110.35 | -0.41% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 115400.00 | -0.86% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.95 | -0.32% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.95 | 0.33% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.30 | -0.09% | |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.00 | -0.33% | |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3092.74 | 112000.00 | 5.56% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 102.00 | 0.64% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 113.36 | -0.43% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 08D | Nacional | 30/360 | 0 | 157.70 | 123.61 | -0.23% | |
LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 07D | Nacional | A/365 | Step Up | 4 | 1835.25 | 72500.00 | 0.69% |