Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 07D | Extranjera | A/360 | Tasa Fija | 2 | 4779.03 | 119880.00 | -0.32% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 26D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 81030.00 | -4.67% |
PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 07D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 111.20 | -0.71% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 65.11 | -1.35% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5871.50 | 70000.00 | -0.28% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.22 | -0.38% |
AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.40 | -0.21% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.66 | 0.23% |
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 9021.03 | 76060.00 | -0.08% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.80 | 0.00% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.14% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 9297.32 | 78460.00 | -0.06% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38630.00 | -0.39% |
CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 8927.62 | 98070.00 | 0.58% |
PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 82.90 | -0.84% |
NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 11439.17 | 89140.00 | -0.73% |