Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 1.71 | 50.08 | -1.84% |
GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 57.30 | -2.96% |
GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 56.64 | 1.58% |
GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 5144.97 | 67300.00 | -1.46% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 93300.00 | 0.00% |
MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 15807.77 | 84700.00 | 1.68% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 09M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 13858.39 | 78000.00 | 0.00% |
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 84.35 | -0.30% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 86.70 | 0.08% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 100570.00 | 0.06% |
BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 85.25 | -0.87% |
CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 01M 22D | Nacional | A/365 | Tasa Fija | 2 | 3482.80 | 111000.00 | -3.27% |
YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 10M 26D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 62400.00 | 0.00% |
TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 153.20 | -2.42% |
TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 120.75 | -1.23% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 102000.00 | -0.29% |
TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 173.00 | -2.78% |
BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 88.50 | 0.55% |
TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 00M 23D | Nacional | 30/360 | CER | 2 | 438.99 | 1918.00 | -0.31% |
DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 02M 14D | Nacional | 30/360 | CER | 2 | 3195.17 | 32300.00 | -0.62% |