Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.36 | 86.50 | 0.87% |
BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 87.44 | 0.39% |
BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 87.50 | 0.63% |
TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 92.91 | 87.50 | 0.00% |
TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 88.49 | 0.56% |
BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.42 | 89.50 | 0.00% |
IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.60 | -0.28% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.40 | -0.49% |
T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 28D | Nacional | 30/360 | CER | 2 | 11.46 | 92.00 | 0.00% |
BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.45 | 0.33% |
BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.42 | 93.56 | 0.22% |
RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 18.40 | 93.99 | 1.89% |
YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 92.68 | 94.00 | 2.73% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 10D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 94.20 | -0.42% |
BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 96.59 | 0.35% |
GN47D | 2024-10-17 | 2028-10-17 | 2025-04-17 | 03Y 10M 26D | Nacional | A/365 | Tasa Fija | 2 | 2.99 | 98.00 | -1.01% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 10D | Nacional | 30/360 | CER | 0 | 102.36 | 98.39 | 4.11% |
PNVCD | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 20D | Nacional | A/365 | Tasa Fija | Irregular | 1.53 | 99.68 | 0.00% |
NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.30 | -0.15% |
MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 100.35 | 0.00% |