Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3193.10 | 50880.00 | -1.97% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3573.23 | 53420.00 | 2.57% |
TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 05D | Nacional | A/365 | Dolar Linked | 4 | 96175.00 | 95990.00 | -0.83% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 107.50 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 107.90 | -1.01% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 103.70 | 0.48% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 64000.00 | -2.44% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.00 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.05 | 0.00% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4257.47 | 120990.00 | 0.83% |
MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 115000.00 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.94 | 69900.00 | 0.00% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 239.78 | 79300.00 | 0.00% |
OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 09M 24D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 85000.00 | 0.00% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | Irregular | 1.54 | 101.00 | 0.00% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 26D | Nacional | A/365 | Badlar | 4 | 9.83 | 116.65 | 0.00% |
PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 02D | Nacional | A/365 | Tasa Fija | 2 | 3091.68 | 133000.00 | 0.00% |
PEC4O | 2023-04-14 | 2026-04-14 | 2024-10-14 | 01Y 06M 29D | Nacional | A/365 | Dolar Linked | 4 | 14191.74 | 80000.00 | 0.00% |
AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 05M 05D | Nacional | A/365 | Dolar Linked | 4 | 484.83 | 72000.00 | 0.00% |
ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | Irregular | 31737.75 | 91200.00 | 0.00% |