Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 6618.86 | 59590.00 | 1.71% |
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% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.00 | -0.58% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.58 | 62160.00 | -0.53% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 45.90 | 1.10% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2180.06 | 55700.00 | 1.46% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 53.30 | 2.30% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 3114.38 | 64800.00 | 1.57% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 48.90 | 2.19% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 47.75 | 1.60% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2569.36 | 59300.00 | 1.72% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.56 | 58.95 | 1.43% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 57.62 | 1.35% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10414.47 | 71820.00 | 0.94% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.75 | 66.00 | 0.00% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 13080.38 | 80290.00 | 0.38% |