Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
ZZC1O | 2025-02-21 | 2027-02-21 | 2025-08-21 | 01Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 4508.25 | 115000.00 | 0.00% |
ZZC1D | 2025-02-21 | 2027-02-21 | 2025-08-21 | 01Y 09M 13D | Nacional | A/365 | Tasa Fija | 2 | 3.94 | 100.50 | 1.01% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-10-10 | 03Y 05M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 101.45 | 0.00% |
YMCYO | 2024-10-10 | 2028-10-10 | 2025-07-10 | 03Y 05M 02D | Nacional | A/365 | Tasa Fija | 4 | 5559.53 | 115500.00 | 0.00% |
YMCYD | 2024-10-10 | 2028-10-10 | 2025-07-10 | 03Y 05M 02D | Nacional | A/365 | Tasa Fija | 4 | 4.86 | 101.00 | 0.50% |
YMCXO | 2024-09-20 | 2031-09-11 | 2025-09-11 | 06Y 04M 03D | Extranjera | 30/360 | Tasa Fija | Irregular | 5037.55 | 117400.00 | -1.50% |
YMCXD | 2024-09-20 | 2031-09-11 | 2025-09-11 | 06Y 04M 03D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.41 | 102.75 | 0.00% |
YMCVO | 2024-05-28 | 2026-05-28 | 2025-05-28 | 01Y 00M 20D | Nacional | A/365 | Tasa Fija | 4 | 1673.03 | 115510.00 | -0.77% |
YMCVD | 2024-05-28 | 2026-05-28 | 2025-05-28 | 01Y 00M 20D | Nacional | A/365 | Tasa Fija | 4 | 1.46 | 100.35 | -0.35% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 05M 02D | Extranjera | A/365 | Dolar Linked | 0 | 111750.00 | 101000.00 | 0.00% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 04M 04D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 64800.00 | 0.00% |
YMCQO | 2023-06-13 | 2026-02-13 | 2025-06-13 | 00Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 2851.04 | 115500.00 | -0.56% |
YMCQD | 2023-06-13 | 2026-02-13 | 2025-06-13 | 00Y 09M 05D | Nacional | A/365 | Tasa Fija | 2 | 2.49 | 101.00 | -0.15% |
YMCPO | 2023-04-25 | 2027-04-25 | 2025-07-25 | 01Y 11M 17D | Nacional | A/365 | Dolar Linked | 4 | 278.61 | 80000.00 | 0.00% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-07-10 | 00Y 08M 02D | Nacional | A/365 | Dolar Linked | 4 | 278.61 | 105000.00 | 0.01% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-09-30 | 08Y 04M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 4002.43 | 109410.00 | -0.72% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-09-30 | 08Y 04M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 95.99 | -0.01% |
YMCIO | 2021-02-12 | 2029-06-30 | 2025-06-30 | 04Y 01M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 5145.98 | 122030.00 | -1.91% |
YMCID | 2021-02-12 | 2029-06-30 | 2025-06-30 | 04Y 01M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 106.80 | -0.19% |
YMCHO | 2021-02-12 | 2026-02-12 | 2025-05-12 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 4 | 9588.22 | 36640.00 | -4.58% |