Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 196.95 | 0.36% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 173.00 | -2.78% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 153.20 | -2.42% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 136.50 | -0.73% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 153.25 | -0.16% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32300.00 | -0.62% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 120.75 | -1.23% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 02M 14D | Nacional | 30/360 | CER | 2 | 286.61 | 15950.00 | -0.78% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 02M 14D | Nacional | 30/360 | CER | 2 | 744.20 | 20050.00 | 0.00% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 96480.00 | 2.37% |
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 10.50 | 69.70 | -2.12% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 1.75 | 51.22 | -2.48% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 58.30 | -1.00% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2.06 | 55.20 | -2.13% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 12156.48 | 81000.00 | -1.62% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 10.24 | 68.67 | -1.24% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2026.08 | 58960.00 | -2.79% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 1.71 | 50.08 | -1.84% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2894.40 | 67500.00 | -0.92% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 56.67 | -1.44% |