Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 33245.00 | -0.20% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
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% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 22D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 87100.00 | -0.11% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 98.00 | 0.00% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 158.65 | -0.69% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 77500.00 | 1.51% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 137.70 | -0.76% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101750.00 | -0.22% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 88.90 | -1.22% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.94 | 69900.00 | 0.00% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 15D | Nacional | 30/360 | CER | 2 | 275.06 | 16200.00 | -0.61% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4390.52 | 107500.00 | -3.07% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 151.70 | -0.36% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.56 | 58.95 | 1.43% |
LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 106.50 | -1.39% |