Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 47.75 | 1.60% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2569.17 | 59340.00 | 1.78% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 3114.15 | 64850.00 | 1.65% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2179.91 | 55900.00 | 1.82% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.19 | 62500.00 | 0.02% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.50 | -1.79% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 15D | Nacional | A/365 | Tasa Fija | 2 | 4905.11 | 127310.00 | -0.38% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 15D | Nacional | 30/360 | CER | 2 | 714.21 | 19470.00 | -0.26% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 33100.00 | -0.63% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5473.26 | 130400.00 | -0.59% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 108.15 | 0.51% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 88.85 | -1.28% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4390.01 | 107510.00 | -3.06% |
LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.05 | -0.44% |
LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3963.74 | 124400.00 | -0.88% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 02D | Nacional | 30/360 | CER | 2 | 10.55 | 92.00 | 0.00% |