Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 3169.77 | 64500.00 | 0.62% |
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% |
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% |
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% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 2832.56 | 64000.00 | 1.59% |
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% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 82.90 | -0.84% |
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% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 11439.17 | 89140.00 | -0.73% |
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% |
CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 10448.30 | 71700.00 | -0.90% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.22 | -1.43% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.77 | -0.05% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 71.39 | 1.26% |