Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 06M 18D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 67.16 | -0.65% |
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 06M 18D | Extranjera | 30/360 | Step Up | 2 | 2407.89 | 78430.00 | 1.53% |
GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 00M 19D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 71.88 | 1.01% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 00M 19D | Extranjera | 30/360 | Step Up | 2 | 2918.65 | 82790.00 | 0.90% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 06M 18D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 63.50 | 0.95% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 01M 10D | Nacional | 30/360 | 0 | 172.35 | 166.72 | 0.27% | |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 06M 18D | Extranjera | 30/360 | Step Up | 2 | 2043.06 | 74080.00 | 1.76% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 06M 18D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 68.93 | 0.66% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 06M 18D | Extranjera | 30/360 | Step Up | 2 | 5061.17 | 79300.00 | 0.13% |
S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 02M 07D | Nacional | 30/360 | 0 | 158.29 | 149.80 | 0.65% | |
T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 01M 24D | Nacional | 30/360 | CER | 2 | 636.89 | 632.60 | 0.38% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 03M 10D | Nacional | 30/360 | 0 | 155.58 | 143.05 | 0.49% | |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 00M 27D | Nacional | 30/360 | 0 | 131.18 | 128.26 | 0.20% | |
T3X5 | 2023-05-30 | 2025-06-18 | 2025-06-18 | 00Y 05M 28D | Nacional | 30/360 | CER | 2 | 536.95 | 92.00 | 0.00% |
TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 11M 09D | Nacional | 30/360 | CER | 2 | 13.39 | 833.50 | -0.66% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 10D | Nacional | 30/360 | Dolar Linked | 2 | 89.75 | 87.00 | -6.25% |
TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 10D | Nacional | 30/360 | Dolar Linked | 2 | 102798.35 | 101400.00 | 1.28% |
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 00Y 11M 24D | Nacional | 30/360 | Dolar Linked | 0 | 102542.00 | 95000.00 | 1.06% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 00M 10D | Nacional | 30/360 | CER | 2 | 3434.30 | 39295.00 | 2.60% |
S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 05M 28D | Nacional | 30/360 | 0 | 147.70 | 127.45 | 0.47% |