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 02M 07D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 0.00% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 19D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.16 | -0.62% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 75710.00 | -0.21% |
TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |
GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4007.90 | 111990.00 | -0.49% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 24D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.77 | -0.05% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 1888.37 | 67160.00 | -0.34% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.80 | -0.03% |
YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 04D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.80 | 0.00% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.14% |