Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 154.80 | 0.16% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 169.00 | 0.45% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 142.45 | 0.67% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 26D | Nacional | A/365 | 2 | 5083.45 | 106130.00 | -4.82% | |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 08D | Nacional | 30/360 | CER | 2 | 300.23 | 20420.00 | -0.39% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 08D | Nacional | 30/360 | CER | 2 | 779.56 | 26550.00 | 1.65% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97600.00 | -0.61% |
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% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 69.52 | 1.79% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 67.30 | 1.43% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.25 | -0.38% |