Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 4.08 | 76.30 | -0.26% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 78.00 | 1.63% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 23D | Nacional | 30/360 | Tasa Fija | 0 | 10366.60 | 103400.00 | -1.52% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 23D | Nacional | 30/360 | Tasa Fija | 0 | 8.29 | 82.00 | 0.10% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 23D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.90 | 1.27% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 69900.00 | 0.00% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 119140.00 | -0.71% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 105350.00 | -0.82% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 96600.00 | -0.92% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 24D | Nacional | 30/360 | Tasa Fija | 2 | 5098.95 | 95600.00 | -0.65% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 24D | Nacional | 30/360 | Tasa Fija | 4 | 933.37 | 103370.00 | -0.61% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 24D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 82.50 | 0.73% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 24D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 83.75 | 1.09% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 105.20 | 0.00% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 21311.89 | 131990.00 | -1.06% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 20D | Nacional | 30/360 | Tasa Fija | 4 | 4512.49 | 36800.00 | -1.39% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 20D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.99 | 0.64% |
CP17D | 2020-09-08 | 2025-03-08 | 2024-09-08 | 00Y 06M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 18.25 | 49.60 | 0.00% |
CP17O | 2020-09-08 | 2025-03-08 | 2024-09-08 | 00Y 06M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 22711.99 | 41300.00 | 4.17% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 02Y 00M 00D | Nacional | A/365 | Dolar Linked | 0 | 31905.63 | 87300.00 | 0.00% |