Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 86.00 | 0.29% |
DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 127606.10 | 126000.00 | -1.56% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 123.50 | -1.00% |
LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 5518.25 | 119990.00 | -1.65% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3832.12 | 130500.00 | -3.33% |
PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5549.28 | 135250.00 | 0.93% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 96175.00 | 95990.00 | 0.67% |
MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 97084.05 | 123000.00 | -5.02% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 48.90 | 2.19% |
YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 10M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5294.06 | 125600.00 | -1.02% |
RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4975.92 | 122900.00 | -0.08% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 89.40 | 1.59% |
LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 26D | Nacional | A/360 | Tasa Fija | 4 | 2175.79 | 129500.00 | -1.33% |
GN40O | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1686.13 | 121500.00 | 0.41% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 45.85 | 0.99% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 57.60 | 1.32% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 98700.00 | -1.89% |
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% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.10 | -0.39% |