Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4783.59 | 72390.00 | 0.78% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 200.00 | 0.18% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Extranjera | 30/360 | Step Up | 2 | 2758.57 | 76150.00 | 0.08% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 07D | Nacional | A/365 | Dolar Linked | 4 | 252.82 | 85000.00 | 0.00% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 140.75 | -0.85% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 05D | Nacional | 30/360 | CER | 2 | 9.64 | 1043.50 | -1.09% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.00 | -0.34% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 86.19 | 0.57% |
BPC7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 85.82 | -0.21% |
YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 06D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 96500.00 | -0.52% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 2766.13 | 129000.00 | 0.00% |
OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 04M 14D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 87000.00 | 0.00% |
BPY6D | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 93.59 | -0.33% |
BPY6C | 2024-03-07 | 2026-05-31 | 2025-02-28 | 01Y 05M 27D | Nacional | 30/360 | Tasa Fija | 4 | 0.72 | 91.25 | -0.27% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 10D | Nacional | 30/360 | CER | 2 | 626.23 | 618.00 | -0.05% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 05D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 89750.00 | 0.00% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.75 | 0.29% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 169.10 | -0.32% |
MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 13D | Nacional | A/365 | Dolar Linked | 4 | 1404.56 | 96000.00 | 0.00% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 11307.03 | 83300.00 | -0.81% |