Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 93.05 | -0.57% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.58 | 0.09% |
BPC7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.40 | -0.24% |
BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.35 | -0.35% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 10.19 | 76.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.80 | -0.03% |
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% |
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% |
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% |
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% |
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% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | Dolar Linked | 2 | 92.88 | 93.00 | 7.70% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 02D | Nacional | A/365 | Dolar Linked | 1 | 92.65 | 93.99 | 2.16% |
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% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
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% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | 0.33% |
MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 77.00 | 0.65% |