Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2290.82 | 72400.00 | 0.01% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 9285.45 | 78870.00 | 0.06% |
AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.10 | 68.83 | 0.19% |
GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1943.72 | 67800.00 | -0.12% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 10D | Nacional | 30/360 | CER | 0 | 102.36 | 98.00 | 3.69% |
TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1560.00 | -0.19% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 200.05 | 0.30% |
GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2.13 | 67.25 | -0.37% |
AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2218.76 | 72260.00 | -0.19% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2689.40 | 93960.00 | 0.65% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 19D | Nacional | 30/360 | CER | 2 | 9.51 | 1058.00 | 0.47% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 806.82 | 101750.00 | 0.00% |
GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2776.75 | 76830.00 | -0.07% |
AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Nacional | 30/360 | Tasa Fija | 2 | 2689.40 | 75920.00 | 0.08% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.55 | -0.05% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.63 | 73.21 | 0.01% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 03M 01D | Nacional | A/365 | Badlar | 4 | 10.88 | 101.10 | 0.02% |
AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 2.06 | 67.25 | -1.18% |
AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1882.58 | 67800.00 | 0.30% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2689.40 | 93930.00 | -0.05% |