Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 13719.62 | 96690.00 | -1.33% |
TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 137.70 | -0.76% |
RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Badlar | Irregular | 113.27 | 100.00 | 2.04% |
S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | Badlar | 0 | 155.58 | 121.45 | 0.14% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 15D | Nacional | 30/360 | CER | 2 | 3066.41 | 33100.00 | -0.63% |
TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 151.75 | -0.33% |
S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 04M 01D | Nacional | 30/360 | CER | 0 | 131.18 | 113.32 | -0.03% |
DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 106.05 | 0.00% |
CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.00 | 0.00% |
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% |
TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
LECFO | 2024-02-14 | 2025-02-14 | 2024-11-14 | 00Y 04M 29D | Nacional | A/365 | Badlar | 4 | 10.51 | 99.42 | -0.78% |
S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 13D | Nacional | 30/360 | Badlar | 0 | 134.98 | 123.90 | 0.12% |
S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 15D | Nacional | 30/360 | Badlar | 0 | 172.35 | 146.70 | 0.48% |
NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 5.01 | 107.90 | -1.01% |
PARP | 2003-12-31 | 2038-12-31 | 2024-09-30 | 14Y 03M 15D | Nacional | 30/360 | CER | 2 | 275.06 | 16120.00 | -1.10% |
DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 5985.32 | 128800.00 | -0.66% |
CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 03M 15D | Nacional | 30/360 | CER | 2 | 714.21 | 19470.00 | -0.26% |
MGCHO | 2023-05-04 | 2025-11-04 | 2024-11-04 | 01Y 01M 19D | Nacional | A/365 | Tasa Fija | 2 | 3063.26 | 125400.00 | -2.03% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |