Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 36.30 | 2.83% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21234.26 | 42500.00 | -0.93% |
BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 104.05 | -3.21% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6031.42 | 127000.00 | -2.27% |
VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | 2 | 4015.12 | 124500.00 | 0.00% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 62.60 | 0.61% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15355.53 | 76300.00 | -0.26% |
PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5211.68 | 128000.00 | 0.00% |
BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 49.20 | 2.93% |
BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 6618.10 | 59600.00 | 1.72% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 46.50 | 0.00% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.10 | 0.82% |
BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3572.82 | 53420.00 | 2.57% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3192.74 | 50880.00 | -1.97% |
PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.30 | -0.19% |
PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5824.81 | 135700.00 | 0.57% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3579.31 | 121500.00 | 0.00% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.94 | 100.00 | 0.00% |
IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 4291.97 | 122500.00 | -3.16% |