Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 84.00 | 1.14% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 59.76 | -0.40% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 11415.74 | 89690.00 | 0.55% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 58.50 | -0.09% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.50 | -0.19% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 02M 24D | Nacional | A/365 | Tasa Fija | 2 | 3799.99 | 111260.00 | 1.61% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3844.73 | 28785.00 | -0.05% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 02M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.50 | -2.27% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 15D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.10 | 0.52% |
IRCKO | 2024-02-28 | 2025-02-28 | 2025-02-28 | 00Y 02M 24D | Nacional | A/365 | Badlar | 4 | 110.08 | 105.95 | 1.00% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 15D | Extranjera | 30/360 | Step Up | 2 | 10426.90 | 72000.00 | 1.11% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 2766.13 | 129000.00 | 0.00% |
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% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 02D | Nacional | A/365 | Tasa Fija | 2 | 3556.67 | 112500.00 | -0.40% |
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% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 5206.54 | 112740.00 | 0.66% |
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% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 106.05 | -0.38% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.33 | -0.24% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 03D | Nacional | A/365 | Badlar | 4 | 10.47 | 112.00 | -0.88% |