Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.95 | -0.32% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.06 | -0.76% | |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4306.09 | 115990.00 | 0.20% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 22D | Nacional | 30/360 | 0 | 158.98 | 123.36 | -0.52% | |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 3227.20 | 106730.00 | 1.64% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 107.65 | -0.32% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 83000.00 | 0.00% |
LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.30 | 0.29% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 08D | Nacional | 30/360 | 0 | 157.70 | 123.61 | -0.23% | |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 99.95 | 0.96% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.50 | 0.00% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 199.05 | -0.20% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 25D | Nacional | 30/360 | 0 | 146.79 | 116.40 | -0.17% | |
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2696.72 | 99800.00 | 0.50% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.60 | 0.49% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 15D | Nacional | A/365 | Badlar | 4 | 11.82 | 106.95 | 0.33% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4622.11 | 107030.00 | 0.00% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11435.14 | 89800.00 | 0.45% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 5165.89 | 113770.00 | -0.81% |