Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 75710.00 | -0.21% |
PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.25 | 0.05% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.16 | -0.62% |
S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 19D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 0.00% |
S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 07D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.40 | -0.21% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 9021.03 | 76060.00 | -0.08% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.22 | -1.43% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 07D | Nacional | 30/360 | CER | 2 | 779.56 | 26550.00 | 1.65% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 18D | Nacional | 30/360 | 0 | 125.96 | 113.95 | 0.52% | |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 16D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 71.39 | 1.26% |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 07D | Nacional | 30/360 | 0 | 147.74 | 119.00 | 0.00% | |
YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 03D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 109.00 | 3.81% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 04D | Nacional | 30/360 | 0 | 158.29 | 145.10 | 0.24% | |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 08D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.22 | -0.38% |