Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 02M 24D | Nacional | 30/360 | 0 | 158.29 | 145.48 | -0.01% | |
VSCKO | 2023-03-03 | 2028-03-03 | 2025-03-03 | 03Y 02M 28D | Nacional | A/365 | Dolar Linked | 4 | 249.84 | 81500.00 | 1.88% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 01M 27D | Nacional | 30/360 | 0 | 172.35 | 162.98 | -0.03% | |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 71.55 | 0.28% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 3161.57 | 65760.00 | 0.84% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2219.83 | 71540.00 | 0.17% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 153.95 | -0.68% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1883.49 | 66980.00 | 0.36% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 00M 27D | Nacional | 30/360 | CER | 2 | 302.90 | 20350.00 | 0.17% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2690.70 | 74000.00 | -0.50% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 14D | Nacional | A/365 | Tasa Fija | 2 | 2723.14 | 133000.00 | 0.00% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2275.51 | 71630.00 | 0.32% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 180.80 | -0.80% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1930.74 | 66780.00 | -0.03% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 08D | Nacional | A/365 | Dolar Linked | 0 | 101325.00 | 63000.00 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 13D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 82.39 | -0.72% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | CER | 0 | 203.94 | 195.75 | -0.56% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4782.94 | 72500.00 | 0.93% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 94.14 | 92.00 | 1.10% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5856.32 | 71550.00 | 0.04% |