Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Step Up | 0 | 113.14 | 111.41 | 0.12% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5400.19 | 62400.00 | -0.14% |
S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | Step Up | 0 | 131.90 | 127.70 | 0.06% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 13D | Nacional | 30/360 | Step Up | 0 | 134.98 | 123.90 | 0.12% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Step Up | 0 | 126.83 | 114.27 | 0.06% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 12D | Nacional | 30/360 | Step Up | 0 | 158.29 | 129.00 | 0.40% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 29D | Nacional | 30/360 | CER | 2 | 568.66 | 562.30 | -0.23% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | CER | 0 | 155.58 | 121.45 | 0.14% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 01D | Nacional | 30/360 | CER | 0 | 131.18 | 113.32 | -0.03% |
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% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 02D | Nacional | 30/360 | CER | 2 | 10.55 | 92.00 | 0.00% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 14D | Nacional | 30/360 | CER | 2 | 11.95 | 719.00 | 0.28% |
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% |
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% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 101000.00 | -0.98% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |