Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.00% | |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | Dolar Linked | 2 | 92.88 | 93.00 | 7.70% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 98300.00 | 0.56% |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | CER | 0 | 136.63 | 135.80 | 0.52% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 3093.83 | 110360.00 | -1.46% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.70 | -0.29% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 4309.47 | 115510.00 | -0.41% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 106.90 | -0.70% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 38826.89 | 103350.00 | -3.86% |
SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 5111.54 | 112000.00 | 0.90% |
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.90 | 0.10% |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 24D | Nacional | 30/360 | 0 | 131.21 | 115.38 | 0.07% | |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 24D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.30 | 0.29% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 5380.57 | 111500.00 | -0.89% |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 3228.34 | 105000.00 | -1.62% |