Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 28D | Nacional | 30/360 | 0 | 147.70 | 123.13 | 0.02% | |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 10D | Nacional | 30/360 | 0 | 147.74 | 119.50 | 0.25% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.67 | 0.08% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 08D | Nacional | 30/360 | 0 | 157.70 | 123.81 | -0.07% | |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 07D | Nacional | 30/360 | 0 | 158.29 | 145.24 | 0.24% | |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 26D | Nacional | 30/360 | 0 | 158.87 | 120.75 | -0.58% | |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 22D | Nacional | 30/360 | 0 | 158.98 | 123.30 | -0.56% | |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.00 | -0.81% | |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | 0 | 170.84 | 124.55 | -0.60% | |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.91 | 0.07% | |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.60 | 0.23% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.15 | 0.24% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.00 | 0.36% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.65 | 0.13% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1560.00 | -0.19% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 217.50 | 0.46% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 200.45 | 0.50% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 181.75 | 0.08% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 80000.00 | 0.00% |