Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 01M 27D | Nacional | 30/360 | 0 | 172.35 | 162.99 | -0.02% | |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | -0.74% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 10D | Nacional | 30/360 | 0 | 125.96 | 114.05 | -0.04% | |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 135.50 | 0.11% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 12D | Nacional | 30/360 | 0 | 131.21 | 115.00 | -0.25% | |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 08D | Nacional | A/365 | Badlar | 4 | 11.72 | 110.00 | -0.77% |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 04M 24D | Nacional | 30/360 | 0 | 130.81 | 113.50 | -0.09% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 02M 24D | Nacional | 30/360 | 0 | 158.29 | 145.48 | -0.01% | |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 10D | Nacional | 30/360 | 0 | 121.24 | 112.90 | 0.09% | |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 14D | Nacional | 30/360 | 0 | 147.70 | 122.20 | -0.33% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | 0 | 155.58 | 138.50 | -0.07% | |
S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 05M 26D | Nacional | 30/360 | 0 | 136.33 | 114.70 | -0.30% | |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 101317.00 | 98940.00 | 0.50% |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 12D | Nacional | 30/360 | 0 | 136.86 | 116.75 | -0.30% | |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 9217.65 | 78780.00 | 0.22% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | Dolar Linked | 2 | 101570.29 | 99200.00 | 0.20% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.80 | -0.99% |
OTS3D | 2024-11-01 | 2028-11-01 | 2025-08-01 | 03Y 10M 28D | Nacional | A/365 | Tasa Fija | 4 | 5.24 | 102.00 | 2.82% |
IRCOD | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 10M 19D | Nacional | A/365 | Tasa Fija | Irregular | 5.42 | 103.00 | 0.00% |
VSCKO | 2023-03-03 | 2028-03-03 | 2025-03-03 | 03Y 02M 28D | Nacional | A/365 | Dolar Linked | 4 | 249.82 | 81500.00 | 1.88% |