Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 0.00% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.19 | 76.00 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 24D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 30D | Nacional | A/365 | Badlar | 4 | 10.87 | 101.85 | 0.74% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.22 | -1.43% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.50 | 0.36% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.40 | -0.21% |
SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 05D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 101560.00 | 2.59% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.66 | 0.23% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 9021.03 | 76060.00 | -0.08% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.80 | 0.00% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.14% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.80 | -0.03% |