Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.16 | 56.42 | 1.57% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.50 | -0.44% |
LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.95 | 1.97% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 49.00 | 2.51% |
BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 94.50 | -0.53% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 46.50 | 0.00% |
BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 97.75 | 0.93% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.10 | 0.82% |
BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 89.00 | 1.14% |
BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 86.00 | 0.29% |
BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 81.10 | 0.43% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.50 | 0.49% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 80.50 | 0.69% |
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.00 | 0.64% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.75 | 0.39% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.58 | 0.46% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 81.65 | 0.18% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.25 | 1.56% |