Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4378.35 | 133000.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 08D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 82030.00 | -3.49% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Tasa Fija | 0 | 10061.14 | 100400.00 | -0.89% |
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% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 109.05 | 0.65% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 104.30 | 1.26% |
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% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3073.16 | 133000.00 | 0.00% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.30 | -1.04% |
IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 10M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 105.70 | 0.00% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 108.00 | 4.55% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 16D | Nacional | A/365 | Tasa Fija | 2 | 3991.36 | 119000.00 | -4.42% |
BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 97.20 | -0.31% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 108.50 | 1.40% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 00D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 93400.00 | 0.00% |
LECFO | 2024-02-14 | 2025-02-14 | 2024-11-14 | 00Y 04M 27D | Nacional | A/365 | Badlar | 4 | 10.52 | 98.13 | -0.48% |
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% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32110.00 | -6.66% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.00 | 0.26% |