Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21220.12 | 42700.00 | -0.47% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 36.30 | 2.83% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 10453.04 | 30820.00 | -0.90% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.48 | 0.71% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15345.31 | 75700.00 | -1.05% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 20D | Nacional | A/365 | Badlar | 4 | 10.40 | 98.00 | 0.00% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.00 | 1.25% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 10124.87 | 101350.00 | -0.54% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 4289.11 | 123000.00 | -2.77% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 06D | Nacional | A/365 | Badlar | 4 | 10.20 | 102.75 | 0.64% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.12 | 81.65 | 0.18% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1363.66 | 125000.00 | 3.31% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 98.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5925.42 | 135400.00 | -0.04% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20814.92 | 130000.00 | -0.76% |
YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 24D | Extranjera | A/365 | Dolar Linked | 0 | 96175.00 | 92000.00 | -3.66% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 19D | Nacional | A/365 | Badlar | 4 | 9.92 | 97.10 | -3.14% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Badlar | Irregular | 113.27 | 100.00 | 2.04% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1212.14 | 122100.00 | 0.08% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 4219.18 | 124500.00 | -2.73% |