Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.75 | 0.29% |
CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 3330.61 | 123000.00 | 1.52% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 29D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 111.00 | 2.87% |
BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2869.07 | 127889.00 | 1.98% |
VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 23D | Nacional | A/365 | Tasa Fija | 2 | 3805.46 | 126010.00 | -2.69% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.28% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 13D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 82500.00 | 0.00% |
MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 84000.00 | 0.00% |
BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.25 | 0.72% |
MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 7850.83 | 121000.00 | 0.00% |
BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 5989.46 | 128000.00 | -1.15% |
NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 13053.74 | 109100.00 | -0.27% |
RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 125844.92 | 124960.00 | -0.74% |
VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 1355.07 | 120000.00 | -1.64% |
NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.30 | -1.04% |
TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 29D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 74.58 | -0.55% |
IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.00 | 0.49% |
IRCGO | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 06M 07D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 124000.00 | -0.44% |
GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |