Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 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% |
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% |
BPO27 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 69900.00 | 0.00% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93500.00 | -0.63% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93400.00 | -0.63% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 99250.00 | -0.55% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 93.05 | -0.57% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 95.70 | -0.73% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.00 | -0.65% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.58 | 0.09% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.90 | -0.34% |
BPC7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.40 | -0.24% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 86.78 | -0.63% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.35 | -0.35% |
CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 200.05 | 0.50% |