Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 4830.22 | 109720.00 | -3.59% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 107.00 | 0.00% |
OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 04M 20D | Nacional | A/365 | Tasa Fija | 4 | 5676.53 | 112000.00 | -0.09% |
OTS2D | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 04M 20D | Nacional | A/365 | Tasa Fija | 4 | 5.27 | 105.00 | 0.48% |
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 04M 26D | Extranjera | A/360 | Tasa Fija | 2 | 4738.07 | 118900.00 | 0.93% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 04M 26D | Extranjera | A/360 | Tasa Fija | 2 | 4.40 | 111.55 | 0.22% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 64.65 | -0.51% |
PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 03D | Nacional | A/365 | Dolar Linked | 4 | 319.22 | 90000.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1.71 | 61.51 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 07D | Nacional | A/365 | Dolar Linked | Irregular | 33434.61 | 91200.00 | 0.00% |
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 04M 21D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 80000.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 07M 06D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 85000.00 | 0.00% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.31 | 0.14% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2.01 | 64.63 | -0.68% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 67.00 | -0.98% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 65.01 | -0.23% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 10.25 | 75.53 | -0.15% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 61.40 | -0.97% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.36 | -0.20% |