Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 26D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 3911.63 | 116380.00 | 0.00% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 21D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 21D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% | |
YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 19D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.10 | -1.09% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 19D | Extranjera | 30/360 | Tasa Fija | 4 | 9234.34 | 43490.00 | -0.37% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 15D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 15D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.25 | -0.10% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 21D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 18D | Nacional | A/365 | Tasa Fija | 2 | 38826.89 | 103350.00 | -3.86% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 23D | Extranjera | A/365 | Tasa Fija | 2 | 5380.57 | 111500.00 | -0.89% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 23D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.30 | 0.29% |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 21D | Nacional | A/365 | Dolar Linked | 4 | 1637.95 | 80000.00 | 0.00% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 07D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 16D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 26D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 102.60 | -2.10% |
BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 26D | Nacional | A/A | Tasa Fija | 4 | 2570.26 | 110900.00 | 0.00% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 15D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | 0.50% |