Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 00M 27D | Nacional | 30/360 | CER | 2 | 302.90 | 20355.00 | 0.20% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Dolar Linked | 0 | 101317.00 | 99800.00 | 3.10% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 66.77 | -0.31% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 110420.00 | 113850.00 | 0.31% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5851.81 | 71600.00 | 0.11% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 94.75 | 0.32% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5.30 | 65.01 | -0.23% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 97.20 | 0.41% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 61.95 | -0.08% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.10 | 0.29% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 3159.13 | 65500.00 | 0.44% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.75 | 0.00% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.23 | -0.08% |
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% |
BPC7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 86.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 2823.06 | 64490.00 | 0.92% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.60 | 0.12% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 86.39 | 0.81% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.97 | 1.11% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 59.74 | -0.43% |