Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.40 | -0.63% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.25 | 0.31% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.46 | 0.95% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.82 | -1.01% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | -0.83% |
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.95 | -0.76% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 70.50 | -0.14% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 66.00 | 0.46% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 68.48 | 0.10% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.12 | 66.90 | -0.89% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 62.15 | -1.54% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 60.64 | -0.70% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.06 | 67.25 | -1.18% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.80 | -1.10% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.70 | 61.12 | 6.48% |
PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 10D | Nacional | 30/360 | CER | 2 | 298.90 | 20500.00 | 0.91% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 10D | Nacional | 30/360 | CER | 2 | 776.11 | 26120.00 | -2.17% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
TTC9O | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 03D | Nacional | A/365 | Tasa Fija | 2 | 3657.50 | 109600.00 | -0.36% |
TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.75 | 0.24% |