Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 89.40 | 1.59% |
AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 12770.94 | 78290.00 | 1.18% |
TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.70 | -0.10% |
VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1212.95 | 122100.00 | 0.08% |
CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 04M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 100.60 | 0.00% |
DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 34500.00 | 2.99% |
RAC6O | 2024-04-11 | 2026-04-11 | 2024-10-11 | 01Y 06M 26D | Nacional | A/365 | Tasa Fija | 2 | 3646.64 | 121000.00 | -3.97% |
BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 81.25 | 0.62% |
RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 101.50 | -0.44% |
YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.38% |
MRCID | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 01M 22D | Nacional | A/365 | Dolar Linked | 4 | 79.82 | 104.00 | -0.19% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.10 | 0.22% |
PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 111.50 | 2.29% |
MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 108.50 | -0.09% |
TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 195.25 | -0.64% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 86.90 | 0.05% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 98890.00 | 0.91% |
S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 11.27 | 80.00 | 0.06% |
PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3579.31 | 121500.00 | 0.00% |