Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4821.26 | 72550.00 | -0.33% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 06D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% | |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 05D | Nacional | 30/360 | 0 | 158.29 | 145.10 | 0.24% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | CER | 2 | 620.70 | 616.10 | 0.08% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.00% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 25D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 21D | Nacional | A/365 | Tasa Fija | 4 | 3345.50 | 113890.00 | 3.53% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 21D | Nacional | A/365 | Tasa Fija | 4 | 3.10 | 102.60 | -1.35% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 26D | Nacional | 30/360 | CER | 2 | 11.52 | 92.00 | 0.00% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 38826.89 | 103350.00 | -3.86% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 07D | Nacional | 30/360 | CER | 2 | 13.05 | 874.90 | 0.98% |
IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3246.08 | 107250.00 | -0.24% |
IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.68% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | Dolar Linked | 2 | 92.88 | 93.00 | 7.70% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 98300.00 | 0.56% |
YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3776.74 | 110820.00 | 0.30% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98000.00 | -2.43% |