Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.99 | 1.25% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 68.31 | -0.29% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 16491.27 | 82900.00 | -0.37% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13628.93 | 94900.00 | -0.94% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 78.80 | -0.38% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 122.35 | -0.49% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 84000.00 | 0.00% |
TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 23D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86300.00 | 0.00% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 04D | Nacional | A/365 | Badlar | 4 | 10.21 | 100.50 | -0.64% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.90 | -0.28% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 130000.00 | 4.27% |
CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 07M 28D | Nacional | 30/360 | Tasa Fija | 4 | 10167.39 | 119000.00 | -0.59% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 08M 22D | Nacional | A/365 | Dolar Linked | 4 | 240.17 | 79300.00 | 0.00% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 89.51 | 0.37% |
IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4359.48 | 107900.00 | 0.37% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 157.10 | -0.57% |
PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 10M 20D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86500.00 | -0.92% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 10M 24D | Nacional | A/365 | Dolar Linked | 4 | 240.38 | 87500.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 108.00 | -1.01% |