Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 52.93 | -1.36% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.16 | 60.52 | -1.53% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 18.27 | 91.81 | 1.88% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 84.30 | 0.30% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 85.60 | 104.50 | 0.10% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 85.01 | 88.00 | 0.57% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.15 | 0.11% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 06M 08D | Nacional | A/365 | Dolar Linked | 1 | 84.80 | 82.87 | 0.00% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 72.00 | 0.07% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 75.30 | 4.58% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 73.25 | 0.44% |
PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 05M 02D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 65.75 | 1.15% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.40 | 0.48% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 49.00 | 0.82% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.80 | 0.85% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.50 | 0.00% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 07M 18D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 24.60 | 0.78% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 04M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.00 | 2.04% |