Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 23D | Nacional | 30/360 | 0 | 113.14 | 110.47 | 0.33% | |
S13S4 | 2024-06-14 | 2024-09-13 | 2024-09-13 | 00Y 00M 06D | Nacional | 30/360 | 0 | 113.14 | 112.63 | 0.35% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 24D | Nacional | 30/360 | 0 | 155.58 | 121.31 | 0.34% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 03M 06D | Nacional | 30/360 | 0 | 126.83 | 114.14 | 0.52% | |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 22D | Nacional | 30/360 | 0 | 134.98 | 122.94 | 0.28% | |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 01M 07D | Nacional | 30/360 | 0 | 131.90 | 126.75 | 0.33% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 21D | Nacional | 30/360 | 0 | 158.29 | 128.95 | 0.51% | |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 24D | Nacional | 30/360 | 0 | 172.35 | 146.25 | 0.52% | |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 135.35 | -0.11% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 05M 07D | Nacional | 30/360 | CER | 2 | 563.65 | 553.60 | 0.56% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 122.90 | -0.49% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 131.18 | 113.10 | 0.44% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 23D | Nacional | 30/360 | CER | 0 | 223.71 | 192.05 | -0.10% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 03M 06D | Nacional | 30/360 | CER | 2 | 457.65 | 457.90 | 0.68% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 149.30 | -0.07% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 23D | Nacional | 30/360 | CER | 0 | 183.56 | 175.25 | 0.14% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 02M 02D | Nacional | 30/360 | CER | 2 | 417.59 | 1868.50 | 0.30% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 10403.94 | 68500.00 | -1.58% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 01M 07D | Nacional | 30/360 | CER | 2 | 562.96 | 564.00 | 0.36% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 10M 02D | Nacional | 30/360 | Step Up | 2 | 8.36 | 55.07 | -0.40% |