Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 09M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5.13 | 107.00 | 0.23% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 108.00 | 1.66% |
MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 04M 19D | Nacional | A/365 | Badlar | 4 | 10.85 | 109.00 | 0.93% |
LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 102.60 | 0.59% |
DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 04M 18D | Nacional | A/365 | Badlar | 4 | 10.37 | 102.50 | -1.44% |
TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 109.55 | -0.72% |
DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 07M 26D | Nacional | A/365 | Badlar | 4 | 11.62 | 99.00 | 0.10% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 110.90 | -1.77% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 109.00 | 0.00% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Badlar | Irregular | 113.88 | 102.70 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 109.40 | 0.00% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.60 | -3.28% |
BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 98.50 | 0.00% |
BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 93.89 | 0.52% |
BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 88.50 | 0.55% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 86.70 | 0.08% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 60.43 | -1.26% |
PNVCD | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 03M 24D | Nacional | A/365 | Tasa Fija | Irregular | 1.55 | 100.40 | 0.00% |
RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 00M 16D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 104.50 | 0.72% |
PNQCO | 2023-03-14 | 2025-03-14 | 2024-12-14 | 00Y 04M 25D | Nacional | A/365 | Badlar | 4 | 10.29 | 100.80 | 0.00% |