Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD29D | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 10.59 | 72.00 | 0.93% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 9818.15 | 78340.00 | 0.44% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 8.33 | 66.54 | 0.21% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 8.44 | 67.34 | 0.33% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 2430.97 | 80690.00 | 0.85% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 68.62 | 0.76% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 2.09 | 69.40 | 0.78% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 11M 11D | Extranjera | 30/360 | Step Up | 2 | 2946.62 | 85530.00 | 0.75% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 11M 11D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 72.77 | 0.79% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 11M 11D | Extranjera | 30/360 | Step Up | 2 | 2.53 | 73.56 | 0.63% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 2062.64 | 75100.00 | 0.67% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 63.82 | 0.55% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 1.77 | 64.40 | -0.05% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 5054.43 | 77680.00 | 0.95% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 4.29 | 64.54 | 0.00% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 05M 10D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 67.24 | 1.39% |
GN40D | 2023-07-14 | 2025-07-14 | 2025-04-14 | 00Y 05M 15D | Nacional | A/365 | Tasa Fija | 4 | 1.36 | 103.00 | 3.26% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-04-14 | 00Y 05M 15D | Nacional | A/365 | Tasa Fija | 4 | 1577.83 | 116000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 03M 17D | Nacional | A/365 | Dolar Linked | Irregular | 34995.64 | 97000.00 | 0.00% |
GN43O | 2024-03-08 | 2027-03-08 | 2025-03-08 | 02Y 01M 07D | Nacional | A/365 | Tasa Fija | Irregular | 1792.99 | 116000.00 | 0.61% |