Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 217.25 | 0.35% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.15 | -0.69% | |
TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 135.10 | 0.07% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.25 | 0.30% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 27D | Nacional | 30/360 | 0 | 131.18 | 124.70 | 0.08% | |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.65 | 0.13% |
S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | 0 | 146.61 | 121.00 | -0.17% | |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 87.52 | -0.55% |
S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 113.73 | -0.10% | |
S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 07D | Nacional | 30/360 | 0 | 130.81 | 113.65 | -0.09% | |
S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.40 | 0.00% | |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 22D | Nacional | 30/360 | 0 | 158.98 | 123.55 | -0.36% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | CER | 2 | 617.95 | 614.80 | 0.13% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.92 | 0.07% | |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 25D | Nacional | 30/360 | 0 | 146.79 | 116.32 | -0.24% | |
TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 10D | Nacional | 30/360 | CER | 0 | 145.82 | 131.80 | 0.30% |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 26D | Nacional | 30/360 | 0 | 158.87 | 120.70 | -0.62% | |
S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.40 | 0.01% | |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.48 | -0.06% | |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 182.00 | 0.22% |