Tipo | Ticker | Vencimiento | Días | Pago Final | Precio actual | |||
---|---|---|---|---|---|---|---|---|
Bono | TZXY5 | 30/05/2025 | 121,16 | 120,97 | 28,66% | 2,38% | 33,16% | |
Letra | S30Y5 | 30/05/2025 | 136,33 | 136,10 | 30,30% | 2,52% | 35,36% | |
Letra | S18J5 | 18/06/2025 | 147,70 | 145,29 | 28,84% | 2,50% | 33,12% | |
Bono | TZX25 | 30/06/2025 | 243,99 | 237,55 | 29,99% | 2,54% | 34,43% | |
Letra | S30J5 | 30/06/2025 | 146,61 | 142,82 | 29,35% | 2,49% | 33,60% | |
Letra | S31L5 | 31/07/2025 | 147,74 | 140,48 | 29,48% | 2,43% | 33,30% | |
Letra | S15G5 | 18/08/2025 | 146,79 | 137,70 | 29,38% | 2,43% | 32,92% | |
Letra | S29G5 | 29/08/2025 | 157,70 | 146,48 | 30,06% | 2,46% | 33,60% | |
Letra | S12S5 | 12/09/2025 | 158,98 | 146,18 | 29,88% | 2,45% | 33,17% | |
Letra | S30S5 | 30/09/2025 | 159,73 | 144,96 | 29,75% | 2,41% | 32,75% | |
Bono | T17O5 | 15/10/2025 | 158,47 | 142,05 | 30,14% | 2,42% | 33,00% | |
Letra | S31O5 | 31/10/2025 | 132,82 | 117,70 | 30,06% | 2,40% | 32,68% | |
Letra | S10N5 | 10/11/2025 | 122,25 | 107,31 | 30,62% | 2,44% | 33,20% | |
Letra | S28N5 | 28/11/2025 | 123,56 | 107,00 | 30,71% | 2,43% | 33,04% | |
Bono | T15D5 | 15/12/2025 | 170,84 | 145,70 | 31,33% | 2,45% | 33,52% | |
Bono | TO26 | 19/01/2026 | 161,10 | 85,90 | - | - | - | |
Bono | T30E6 | 30/01/2026 | 142,22 | 117,10 | 31,70% | 2,44% | 33,27% | |
Bono | T13F6 | 13/02/2026 | 144,97 | 118,10 | 31,82% | 2,44% | 33,20% | |
Dual | TTM26 | 16/03/2026 | 135,24 | 109,65 | 29,17% | 2,21% | 29,98% | |
Bono | T30J6 | 30/06/2026 | 144,90 | 106,60 | 32,95% | 2,38% | 32,51% | |
Dual | TTJ26 | 30/06/2026 | 144,63 | 107,80 | 31,33% | 2,27% | 30,94% | |
Dual | TTS26 | 16/09/2026 | 152,08 | 106,50 | 32,82% | 2,31% | 31,41% | |
Dual | TTD26 | 15/12/2026 | 161,14 | 106,30 | 33,27% | 2,27% | 30,77% | |
Bono | T15E7 | 15/01/2027 | 161,10 | 104,70 | 32,93% | 2,23% | 30,14% |