Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 79.27 | 71.77 | 0.00% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 96415.44 | 95510.00 | -0.61% |
TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101410.00 | -0.55% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 02D | Nacional | 30/360 | CER | 2 | 10.55 | 92.00 | 0.00% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | CER | 2 | 567.97 | 568.10 | 0.05% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.10 | 0.22% |
TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 24D | Nacional | 30/360 | CER | 2 | 8.75 | 939.60 | -0.35% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.36 | 57.79 | 2.19% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.16 | 56.49 | 1.69% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10168.10 | 70250.00 | 1.28% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 123.50 | -1.00% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 137.70 | -0.76% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 151.75 | -0.33% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 158.65 | -0.69% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 171.55 | -1.97% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 195.25 | -0.64% |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | CER | 0 | 185.19 | 178.00 | -0.14% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6031.42 | 127000.00 | -2.27% |