Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 66.48 | 0.11% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 66.50 | -0.72% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 61.95 | -0.24% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 68.70 | -0.99% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.25 | -0.42% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 67.00 | 0.30% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 70.65 | -0.07% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.60 | -0.05% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 68.97 | -0.12% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 2826.76 | 64500.00 | 0.94% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.90 | 0.09% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.33 | -0.86% |
AER6O | 2022-02-21 | 2025-02-21 | 2025-02-21 | 00Y 02M 17D | Nacional | A/365 | Dolar Linked | 4 | 101827.75 | 99950.00 | 0.00% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 80.20 | 0.00% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 8.16 | 69.80 | -0.16% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 8.36 | 71.58 | -0.10% |
TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 11M 26D | Nacional | 30/360 | CER | 2 | 13.16 | 849.80 | 0.94% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | 0 | 155.58 | 138.63 | 0.02% | |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 00M 27D | Nacional | 30/360 | CER | 2 | 786.51 | 26800.00 | 0.30% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 8.57 | 73.24 | -0.08% |