Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4821.26 | 72550.00 | -0.33% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 63.00 | 1.37% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 61.00 | 0.59% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1946.21 | 67350.00 | -0.19% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.00 | -0.56% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 68.78 | -0.46% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2780.30 | 76570.00 | -0.75% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2.13 | 66.60 | -0.45% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.90 | -0.08% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2293.75 | 71720.00 | -0.47% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.80 | 0.00% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.14% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.50 | 0.36% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 0.00% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12916.47 | 79870.00 | 1.76% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 13D | Nacional | A/365 | Badlar | 4 | 11.81 | 106.90 | -0.05% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |