Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | Dolar Linked | 0 | 101317.00 | 97000.00 | 0.00% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 13D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 81.97 | -1.23% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 10M 27D | Nacional | 30/360 | CER | 0 | 103.73 | 97.70 | -0.30% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 169.15 | -0.29% |
CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.50 | -0.19% |
T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | 0 | 170.84 | 122.60 | -0.61% | |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 05D | Nacional | 30/360 | CER | 2 | 9.64 | 1043.50 | -1.09% |
TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 04M 23D | Nacional | 30/360 | CER | 2 | 5606.03 | 5469.00 | -0.13% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Badlar | Irregular | 114.07 | 113.95 | 0.00% |
STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 00D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 103.00 | 0.00% |
MRCRO | 2023-10-12 | 2026-04-12 | 2025-01-12 | 01Y 04M 08D | Nacional | A/365 | Dolar Linked | 4 | 1659.93 | 77000.00 | 1.85% |
SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 06M 22D | Nacional | A/365 | Dolar Linked | 4 | 1262.99 | 91290.00 | -0.24% |
LECDO | 2024-02-14 | 2026-02-14 | 2025-02-14 | 01Y 02M 10D | Nacional | A/365 | Dolar Linked | 4 | 1659.93 | 76800.00 | -0.32% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 08D | Nacional | 30/360 | 0 | 158.98 | 122.55 | -0.24% | |
S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 07M 27D | Nacional | 30/360 | 0 | 147.74 | 119.00 | 0.25% | |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 13D | Nacional | 30/360 | 0 | 158.87 | 119.15 | -0.21% | |
TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | CER | 0 | 203.94 | 196.40 | -0.23% |
VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 02M 27D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 87100.00 | 0.11% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 11D | Nacional | 30/360 | 0 | 146.79 | 115.65 | -0.13% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 08M 25D | Nacional | 30/360 | 0 | 157.70 | 122.87 | -0.19% |