Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8988.65 | 74500.00 | 1.20% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 69.52 | 1.79% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 67.30 | 1.43% |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 22D | Nacional | A/365 | Dolar Linked | 4 | 1637.95 | 80000.00 | 0.00% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 22D | Nacional | A/365 | Tasa Fija | 2 | 4895.73 | 106510.00 | -0.46% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 103.70 | 3.13% |
LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | A/365 | Badlar | 4 | 111.19 | 101.30 | 0.70% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 200.05 | 0.50% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 69900.00 | 0.00% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93500.00 | -0.63% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93400.00 | -0.63% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 99250.00 | -0.55% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 93.05 | -0.57% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 95.70 | -0.73% |