Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.49 | -0.72% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.75 | 63.30 | -0.31% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 70.70 | 0.14% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 104.90 | 0.78% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.06 | 67.42 | -0.93% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.18 | 76.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.70 | 60.52 | 5.44% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.05 | -1.34% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.42 | 68.52 | 0.16% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.00 | 0.00% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.00 | 65.13 | -0.53% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.82 | 80.75 | -1.04% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12208.24 | 92500.00 | -0.11% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 73.30 | 0.14% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.13 | 67.47 | -0.04% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.65 | -0.28% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 102.35 | -0.05% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 62.92 | -0.32% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.47 | 67.81 | 0.16% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.90 | 111.85 | -0.45% |