Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 09D | Nacional | 30/360 | CER | 2 | 3335.86 | 38630.00 | -0.39% |
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 09D | Nacional | 30/360 | CER | 2 | 3335.86 | 38050.00 | 0.16% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 05D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 13D | Nacional | 30/360 | Tasa Fija | 4 | 9280.00 | 26900.00 | -1.10% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 09D | Nacional | 30/360 | CER | 2 | 776.97 | 26550.00 | 1.65% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 09D | Nacional | 30/360 | CER | 2 | 299.23 | 20420.00 | -0.39% |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 05M 05D | Nacional | 30/360 | CER | 2 | 5538.01 | 5500.00 | 0.27% |
TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 18D | Nacional | 30/360 | CER | 2 | 453.96 | 1645.50 | -0.30% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 18D | Nacional | 30/360 | CER | 2 | 237.89 | 1559.00 | -1.20% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 18D | Nacional | 30/360 | CER | 2 | 9.52 | 1040.00 | 0.39% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 08D | Nacional | 30/360 | CER | 2 | 13.00 | 874.90 | 0.98% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 23D | Nacional | 30/360 | CER | 2 | 618.63 | 616.10 | 0.08% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 21D | Nacional | 30/360 | CER | 2 | 502.29 | 503.40 | 0.28% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 08D | Nacional | 30/360 | CER | 0 | 245.53 | 218.10 | 0.39% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 08D | Nacional | 30/360 | CER | 0 | 245.53 | 200.05 | 0.50% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 08D | Nacional | 30/360 | CER | 0 | 201.46 | 196.00 | 0.18% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 08D | Nacional | 30/360 | CER | 0 | 245.53 | 183.20 | 0.44% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 23D | Nacional | 30/360 | CER | 0 | 181.53 | 169.00 | 0.45% |