Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5644.08 | 132000.00 | 0.00% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | CER | 0 | 192.97 | 179.90 | -0.19% |
DNC1D | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 109.00 | 0.00% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 08M 09D | Nacional | A/365 | Dolar Linked | 4 | 1223.83 | 88900.00 | 0.51% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 85.01 | 88.00 | 0.57% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 06M 08D | Nacional | A/365 | Dolar Linked | 1 | 84.80 | 82.87 | 0.00% |
MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 09M 03D | Nacional | A/365 | Dolar Linked | 4 | 1237.27 | 83000.00 | 0.61% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 06M 08D | Nacional | A/365 | Dolar Linked | 1 | 98175.00 | 95300.00 | 1.93% |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 10M 12D | Nacional | 30/360 | Dolar Linked | 0 | 157.70 | 110.00 | 1.66% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 98420.44 | 96200.00 | 0.21% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 75.30 | 4.58% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 9644.14 | 87200.00 | 0.58% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 73.25 | 0.44% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 119300.00 | 1.71% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 05M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.90 | 0.59% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3192.56 | 118500.00 | -0.75% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 9956.74 | 28760.00 | 1.99% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 102.00 | -1.35% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 24.60 | 0.78% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 08M 01D | Nacional | 30/360 | Tasa Fija | 0 | 147.70 | 110.65 | 0.50% |