Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2167.01 | 56490.00 | 1.88% |
LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 24D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.10 | 1.94% |
MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 68100.00 | 1.95% |
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% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2869.07 | 127889.00 | 1.98% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.00 | 2.00% |
MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 102.30 | 2.20% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 20683.92 | 129300.00 | 2.33% |
MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 64500.00 | 2.38% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.40 | 2.39% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 21086.57 | 42500.00 | 2.41% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 46.90 | 2.63% |
LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 04M 27D | Nacional | A/365 | Dolar Linked | 4 | 1578.28 | 71030.00 | 2.64% |
MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 123790.00 | 2.71% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | 2.98% |
MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 97243.54 | 85000.00 | 3.28% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 130000.00 | 4.27% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 108.00 | 4.55% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1204.51 | 124600.00 | 4.61% |