Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 11415.11 | 89660.00 | 0.52% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.12 | 58.35 | -0.34% |
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 | 3799.78 | 109500.00 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3844.51 | 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 | 67.50 | 1.12% |
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 | 10426.32 | 72500.00 | 1.81% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 2769.67 | 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 | 77.48 | -0.67% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 02D | Nacional | A/365 | Tasa Fija | 2 | 3561.22 | 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 | 62.45 | -0.10% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 5206.25 | 112780.00 | 0.70% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 68.74 | -0.94% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.95 | -0.47% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.45 | -0.06% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 03M 03D | Nacional | A/365 | Badlar | 4 | 10.47 | 110.00 | -2.65% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 11306.40 | 83340.00 | -0.76% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 12D | Nacional | A/365 | Dolar Linked | Irregular | 33738.56 | 97800.00 | 0.00% |