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 | 2024-12-31 | 21Y 03M 15D | Nacional | 30/360 | CER | 2 | 714.21 | 19480.00 | -0.20% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 15D | Nacional | 30/360 | CER | 2 | 275.06 | 16200.00 | -0.61% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.31 | 4.16% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2128.74 | 54850.00 | 2.31% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2180.06 | 55800.00 | 1.64% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 45.85 | 0.99% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.50 | 2.75% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2508.87 | 58550.00 | 0.77% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 48.99 | 2.38% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 47.75 | 1.60% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2569.36 | 59220.00 | 1.58% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3193.10 | 52280.00 | 0.73% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.60 | 0.23% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4257.47 | 120800.00 | 0.67% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3573.23 | 53440.00 | 2.61% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.10 | 0.82% |