Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Nacional | 30/360 | Step Up | 2 | 10034.93 | 70170.00 | 0.17% |
CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 21D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 4840.86 | 125590.00 | 0.47% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 01D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 100.00 | 0.00% |
GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 12857.88 | 79650.00 | -0.25% |
NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 4166.69 | 122100.00 | -1.29% |
GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 10.71 | 66.89 | 0.75% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 2976.21 | 122010.00 | 0.01% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 14368.19 | 78980.00 | 2.31% |
GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 15154.42 | 75330.00 | -0.55% |
YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5401.57 | 128900.00 | -0.31% |
IRCID | 2023-06-07 | 2025-12-07 | 2024-12-07 | 01Y 02M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 100.50 | 0.00% |
MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 45313.21 | 131230.00 | -0.24% |
CS38D | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.80 | -0.29% |
GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 10237.32 | 71430.00 | 0.11% |
GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 8.53 | 59.54 | 0.88% |
GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 58.25 | 1.09% |
AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 20D | Nacional | 30/360 | Step Up | 2 | 10.29 | 58.25 | 0.00% |
NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 28D | Extranjera | A/365 | Tasa Fija | 2 | 6018.19 | 130010.00 | 0.00% |
MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 103.00 | 0.78% |