Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.90 | -0.29% |
PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 106.60 | 0.00% |
YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Nacional | A/365 | Tasa Fija | 2 | 3.60 | 100.50 | -1.47% |
BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 106.90 | -0.70% |
BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 4309.47 | 115510.00 | -0.41% |
PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 05D | Nacional | A/365 | Tasa Fija | 2 | 4842.51 | 117000.00 | 2.63% |
OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 06M 17D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 78500.00 | 0.00% |
GN47O | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 3228.34 | 105000.00 | -1.62% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 24D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.55 | -1.40% |
MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.70 | -0.29% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 3093.83 | 110360.00 | -1.46% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 09M 20D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 63000.00 | 0.00% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
PNRCO | 2023-08-07 | 2028-08-07 | 2025-02-07 | 03Y 08M 15D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 80500.00 | 0.00% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38630.00 | -0.39% |
VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 19D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 85000.00 | 2.41% |
ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2293.02 | 117100.00 | 0.09% |
ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 108.90 | -1.00% |