Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CS47O | 2024-11-15 | 2028-11-15 | 2025-05-15 | 03Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 4047.63 | 118460.00 | 0.00% |
CUAP | 2003-12-31 | 2045-12-31 | 2025-06-30 | 20Y 11M 01D | Nacional | 30/360 | CER | 2 | 824.18 | 29855.00 | 0.10% |
DHS8O | 2024-06-12 | 2025-06-12 | 2025-03-12 | 00Y 04M 13D | Nacional | A/365 | Badlar | 4 | 10.61 | 104.50 | 0.38% |
DHS9O | 2024-09-27 | 2025-09-27 | 2025-03-27 | 00Y 07M 28D | Nacional | A/365 | Badlar | 4 | 10.61 | 98.15 | -4.71% |
DICP | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 11M 01D | Nacional | 30/360 | CER | 2 | 3472.17 | 38635.00 | 0.59% |
DIP0 | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 11M 01D | Nacional | 30/360 | CER | 2 | 3472.17 | 38220.00 | 0.00% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 03M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 100.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 03M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 122289.49 | 125000.00 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 09M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.25 | -0.05% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 09M 23D | Nacional | A/365 | Tasa Fija | 2 | 5637.77 | 122160.00 | -0.19% |
DNC4O | 2024-03-07 | 2025-03-07 | 2025-03-07 | 00Y 01M 05D | Nacional | A/365 | Badlar | 4 | 109.37 | 106.00 | 0.14% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.40 | -0.45% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 5584.26 | 126300.00 | 0.56% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 06M 06D | Nacional | A/365 | Badlar | 4 | 10.71 | 110.75 | 0.00% |
DNC7D | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 08M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.92 | 109.00 | 0.23% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-04-24 | 05Y 08M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 5739.09 | 127990.00 | 0.71% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-04-12 | 01Y 08M 12D | Nacional | A/365 | Dolar Linked | 4 | 259.29 | 73000.00 | 0.00% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 06M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 13957.62 | 86510.00 | 0.01% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 05M 09D | Extranjera | 30/360 | Step Up | 2 | 12302.26 | 84320.00 | 0.50% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 05M 09D | Extranjera | 30/360 | Step Up | 2 | 10.45 | 70.75 | -0.55% |