Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S13S4 | 2024-06-14 | 2024-09-13 | 2024-09-13 | 00Y 00M 01D | Nacional | 30/360 | 0 | 113.14 | 113.00 | 0.12% | |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | 0 | 113.14 | 111.41 | 0.13% | |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 79.32 | 71.77 | 0.00% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 96415.44 | 95510.00 | -0.61% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | Dolar Linked | 0 | 131.90 | 127.79 | 0.13% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | CER | 2 | 567.97 | 568.00 | 0.04% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 126641.98 | 125500.00 | -1.57% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 123990.00 | -4.25% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 79.87 | 104.00 | -0.19% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 82300.00 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.70 | 1.45% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127521.12 | 127420.00 | -0.45% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 97023.45 | 94900.00 | -1.14% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 13D | Nacional | 30/360 | Dolar Linked | 0 | 134.98 | 124.00 | 0.20% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Dolar Linked | 0 | 126.83 | 114.30 | 0.09% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.30 | 0.26% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 07D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126666.96 | 124490.00 | -1.43% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.80 | -1.55% |