Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CUAP | 2003-12-31 | 2045-12-31 | 2025-06-30 | 20Y 07M 21D | Nacional | 30/360 | CER | 2 | 899.10 | 26900.00 | 0.75% |
D16E6 | 2025-02-14 | 2026-01-16 | 2026-01-16 | 00Y 08M 06D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 105600.00 | 0.62% |
DEC2D | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.22 | 93.00 | 0.15% |
DEC2O | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 14D | Nacional | A/365 | Tasa Fija | 2 | 4829.67 | 111400.00 | 7.12% |
DHS8O | 2024-06-12 | 2025-06-12 | 2025-06-12 | 00Y 01M 02D | Nacional | A/365 | Badlar | 4 | 109.65 | 100.70 | -4.10% |
DHS9O | 2024-09-27 | 2025-09-27 | 2025-06-27 | 00Y 04M 17D | Nacional | A/365 | Badlar | 4 | 9.65 | 104.35 | 2.30% |
DHSBO | 2025-01-17 | 2025-10-17 | 2025-07-17 | 00Y 05M 07D | Nacional | A/365 | Tasa Fija | 4 | 1999.67 | 113000.00 | 0.00% |
DICP | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 07M 21D | Nacional | 30/360 | CER | 2 | 3787.79 | 39850.00 | 0.39% |
DIP0 | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 07M 21D | Nacional | 30/360 | CER | 2 | 3787.79 | 39100.00 | 0.77% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 108.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 120426.91 | 124900.00 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.80 | 0.95% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 5539.91 | 120900.00 | 2.02% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-08-05 | 03Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.80 | 0.79% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-08-05 | 03Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 116890.00 | 1.64% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-08-05 | 00Y 02M 26D | Nacional | A/365 | Badlar | 4 | 109.52 | 103.80 | 0.00% |
DNC7D | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.93 | 103.30 | -0.67% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5652.27 | 120120.00 | 1.24% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-07-12 | 01Y 05M 02D | Nacional | A/365 | Dolar Linked | 4 | 277.63 | 67000.00 | -1.47% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-08-08 | 03Y 02M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 13289.96 | 76400.00 | 2.55% |