Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 11M 03D | Nacional | A/365 | Dolar Linked | 4 | 32055.13 | 86000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 08M 00D | Nacional | A/365 | Dolar Linked | Irregular | 32026.28 | 97800.00 | 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% |
RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 22932.60 | 133500.00 | -0.22% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21234.26 | 42500.00 | -0.93% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20828.79 | 132880.00 | 1.44% |
PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 29D | Nacional | A/365 | Dolar Linked | Irregular | 19235.00 | 60000.00 | 0.00% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 16606.78 | 82460.00 | -1.60% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15355.53 | 76300.00 | -0.26% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 14558.87 | 76110.00 | -1.16% |
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% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 13710.05 | 96690.00 | -1.33% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 13145.17 | 109450.00 | -1.34% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 13079.43 | 79960.00 | -0.04% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 12770.94 | 78290.00 | 1.18% |
PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 12045.84 | 90000.00 | -1.37% |
YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 10619.05 | 58500.00 | 0.00% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 19D | Nacional | 30/360 | Tasa Fija | 4 | 10460.01 | 30795.00 | -0.98% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10413.72 | 71750.00 | 0.84% |
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% |