Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 123.50 | -1.00% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | CER | 0 | 155.58 | 121.49 | 0.17% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 05M 26D | Nacional | A/365 | Badlar | 4 | 9.83 | 116.65 | 0.00% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Badlar | 0 | 126.83 | 114.27 | 0.06% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 01D | Nacional | 30/360 | Badlar | 0 | 131.18 | 113.32 | -0.03% |
S13S4 | 2024-06-14 | 2024-09-13 | 2024-09-13 | 00Y 00M 01D | Nacional | 30/360 | Badlar | 0 | 113.14 | 113.00 | 0.12% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 112.00 | 2.19% |
LECBD | 2023-09-21 | 2026-03-21 | 2024-09-21 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 111.60 | 3.33% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.50 | 2.29% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Tasa Fija | 0 | 113.14 | 111.42 | 0.13% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.55 | -1.17% |
RCCJD | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 18.85 | 109.50 | 0.46% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 108.50 | -0.09% |
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% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.86 | 107.90 | -0.09% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 107.80 | 0.89% |
YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.60 | 0.00% |
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% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 107.00 | 0.47% |