Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 135.10 | 0.07% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 08D | Nacional | 30/360 | 0 | 134.98 | 134.05 | 0.09% | |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 09D | Nacional | A/365 | Tasa Fija | 2 | 3193.09 | 120000.00 | 0.00% |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | CER | 2 | 617.95 | 615.60 | 0.26% |
DNC2D | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 104.92 | 104.00 | -1.56% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | CER | 2 | 501.73 | 502.00 | 0.04% |
CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 9276.73 | 27200.00 | 1.87% |
PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 107.50 | 0.00% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 100440.00 | 1.66% |
CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.33 | 1.92% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 3.47% |
PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3910.25 | 116380.00 | 0.00% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2974.52 | 113000.00 | 0.00% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 13D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 106.00 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8985.49 | 73620.00 | -0.50% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1075.73 | 112000.00 | -0.97% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 68.30 | 0.26% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.09 | 66.35 | -0.15% |