Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | CER | 0 | 185.19 | 178.00 | -0.14% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.38% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 51.31 | 2.13% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.30 | 4.14% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 3044.38 | 62300.00 | 1.80% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3581.81 | 121500.00 | 0.00% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2131.06 | 55460.00 | 3.45% |
AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4911.04 | 123700.00 | -1.04% |
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% |
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% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10420.99 | 71800.00 | 0.91% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 49.20 | 2.93% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 13088.57 | 80170.00 | 0.23% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.75 | 66.00 | 0.00% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.00 | -1.35% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 08M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 100.35 | -0.15% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 08M 27D | Nacional | A/365 | Badlar | 4 | 11.17 | 98.80 | 0.00% |
IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 103.00 | 0.00% |
YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 3052.72 | 120500.00 | -1.02% |