Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.50 | 78.02 | -0.04% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.75 | 63.87 | 0.58% |
AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 71.15 | 0.78% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 105.20 | 1.07% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.06 | 67.72 | -0.48% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.20 | 76.00 | 0.00% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1.70 | 57.40 | 0.00% |
RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.45 | 0.00% |
AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 68.98 | 0.83% |
MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.00 | 0.00% |
AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.00 | 65.48 | 0.00% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.81 | 81.50 | -0.12% |
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12145.84 | 94500.00 | 2.05% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.61 | 73.70 | 0.68% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.12 | 67.84 | 0.50% |
GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.57 | 72.00 | 0.21% |
BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.89 | 2.43% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 63.34 | 0.35% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.46 | 68.10 | 0.59% |
TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.89 | 111.70 | -0.58% |