Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 06M 13D | Nacional | A/365 | Tasa Fija | 2 | 2787.92 | 129000.00 | 0.00% |
GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 23D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 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% |
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% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 26D | Nacional | 30/360 | CER | 2 | 11.52 | 92.00 | 0.00% |
YMCPO | 2023-04-25 | 2027-04-25 | 2025-01-25 | 02Y 05M 02D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80000.00 | 0.00% |
YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 15D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3344.38 | 128500.00 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 0.00% |
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% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 113167.47 | 130000.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 20D | Nacional | A/365 | Tasa Fija | 2 | 2975.57 | 113000.00 | 0.00% |
GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |