Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 52.93 | -1.36% |
BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 98.50 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 49.86 | -3.56% |
BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 93.89 | 0.52% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 3400.92 | 57900.00 | -1.36% |
BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 91.10 | 0.11% |
BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 88.50 | 0.55% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 85.25 | -0.87% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 3039.12 | 58000.00 | 1.67% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 86.70 | 0.08% |
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 84.35 | -0.30% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 92.70 | 0.16% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 75.30 | 4.58% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12512.71 | 107800.00 | 1.79% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 73.25 | 0.44% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.50 | 0.00% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 04M 11D | Nacional | A/365 | Tasa Fija | 2 | 4085.47 | 120000.00 | 1.16% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 4198.01 | 34500.00 | 0.00% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 04M 11D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 104.00 | -1.56% |