Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | CER | 2 | 462.89 | 464.10 | 0.00% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 21D | Nacional | A/365 | Tasa Fija | 2 | 2994.73 | 122000.00 | -0.49% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4378.35 | 133000.00 | 0.00% |
TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 97700.00 | -2.29% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 13D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 82500.00 | 0.00% |
PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 65.00 | 0.22% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 84000.00 | 0.00% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1355.07 | 120000.00 | -1.64% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 96240.00 | -3.76% |
T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | CER | 2 | 569.41 | 569.00 | 0.02% |
T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 96573.83 | 95530.00 | 0.03% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Tasa Fija | 0 | 8.12 | 81.00 | -0.74% |
RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 02D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 100.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 3330.61 | 123000.00 | 1.52% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 17D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.10 | 0.56% |
VSCFD | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.15 | 103.55 | -5.78% |
YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 96333.00 | 95400.00 | -0.31% |
T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Dolar Linked | 2 | 79.96 | 71.77 | 0.00% |