Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10097.38 | 70050.00 | 0.00% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 8.57 | 59.02 | 0.39% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 57.62 | 0.09% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10352.10 | 71350.00 | -0.14% |
TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2566.62 | 129910.00 | -0.60% |
ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 109.05 | 0.65% |
TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 12D | Nacional | 30/360 | CER | 2 | 11.98 | 705.00 | -2.97% |
YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4227.37 | 119600.00 | -0.88% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.10% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32110.00 | -6.66% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.65 | 1.97% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2491.13 | 58590.00 | 0.51% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2.01 | 47.99 | 1.57% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 49.06 | 0.33% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 48.30 | 1.26% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2553.97 | 59020.00 | -0.05% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 48.40 | -0.72% |