Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11435.14 | 89800.00 | 0.45% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 26D | Extranjera | A/365 | Tasa Fija | 2 | 5378.67 | 112500.00 | -1.06% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.25 | 0.37% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12230.70 | 92500.00 | -0.11% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.35 | 0.79% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3893.40 | 97400.00 | 0.62% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.78 | -0.34% |
LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4006.49 | 112540.00 | 3.25% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 14728.16 | 82100.00 | -0.65% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4350.22 | 112500.00 | -1.32% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 5349.12 | 112000.00 | 0.00% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.60 | -0.41% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 17D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80500.00 | 0.00% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 4350.22 | 111000.00 | -0.63% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 101.40 | -2.31% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3775.41 | 110490.00 | 0.32% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 76.50 | -0.39% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | 2 | 5081.66 | 111500.00 | 5.66% | |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | Tasa Fija | 2 | 5081.66 | 111500.00 | 5.66% |