Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 11M 05D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 103.00 | 0.00% |
VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 02M 11D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 102.50 | 0.00% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 28D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 36.10 | 1.40% |
YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 100.70 | 0.35% |
VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 08M 11D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 102.00 | -1.92% |
PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 101.20 | -0.44% |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 30D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.00 | 0.34% |
TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 79.00 | 1.83% |
GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 62.81 | -0.46% |
BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.20 | 0.00% |
YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 03M 03D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.67 | -0.21% |
NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 04M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 105.50 | 2.88% |
BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 57.20 | 2.14% |
AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 00D | Nacional | 30/360 | Step Up | 2 | 1.71 | 56.30 | -0.09% |
PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 2.94 | 102.90 | 0.00% |
AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 00D | Nacional | 30/360 | Step Up | 2 | 1.75 | 58.50 | 2.06% |
GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 00D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 57.07 | 1.60% |
BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 5.32 | 60.56 | 5.97% |
MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.30 | 0.51% |
GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 00D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 58.60 | 1.74% |