Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 20555.99 | 128000.00 | -1.01% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Nacional | 30/360 | Step Up | 2 | 1.72 | 40.00 | 0.00% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 108.70 | -0.50% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.00 | -0.97% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 24D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.20 | -0.62% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 23D | Nacional | A/365 | Dolar Linked | 4 | 240.38 | 87500.00 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
MGCHD | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.52 | 103.30 | -0.96% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 09D | Nacional | A/365 | Dolar Linked | 4 | 97182.84 | 94000.00 | -1.16% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4332.51 | 106740.00 | -1.08% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3781.92 | 123010.00 | -2.38% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 13D | Extranjera | 30/360 | Step Up | 2 | 5.33 | 46.50 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 106.50 | -1.39% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 4166.69 | 120020.00 | -2.97% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 101.50 | -0.29% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.40 | -0.35% |
PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 00D | Extranjera | 30/360 | Step Up | 2 | 11622.61 | 77550.00 | -1.19% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 5308.71 | 62590.00 | 0.97% |