Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10169.27 | 70280.00 | 1.33% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1596.00 | -1.60% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 24D | Nacional | 30/360 | CER | 2 | 8.75 | 939.50 | -0.36% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 33245.00 | -0.20% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 15D | Nacional | 30/360 | CER | 2 | 275.06 | 16200.00 | -0.61% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 02D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93400.00 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 01M 01D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 73.36 | 0.08% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10414.47 | 71820.00 | 0.94% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 15D | Nacional | 30/360 | CER | 2 | 714.21 | 19470.00 | -0.26% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.58 | 62160.00 | -0.53% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2508.87 | 58590.00 | 0.84% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2569.36 | 59300.00 | 1.72% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 3041.05 | 62280.00 | 1.76% |
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5930.05 | 135400.00 | -0.04% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3354.32 | 130000.00 | -0.22% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2128.74 | 54900.00 | 2.41% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 97023.45 | 95990.00 | 0.00% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 96415.44 | 95510.00 | -0.61% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 26D | Nacional | A/365 | Dolar Linked | 4 | 239.99 | 87500.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 86300.00 | 0.00% |