Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.78 | -1.15% |
S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.25 | -0.10% |
MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 2675.50 | 110000.00 | 0.92% |
S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 09M 29D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 87010.00 | 0.94% |
S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 07D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
NPCBD | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 104.30 | 0.29% |
NPCBO | 2023-10-17 | 2025-10-17 | 2025-04-17 | 00Y 10M 24D | Extranjera | A/365 | Tasa Fija | 2 | 5380.57 | 111500.00 | -0.89% |
T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 24D | Nacional | 30/360 | 0 | 158.87 | 120.85 | 0.37% | |
PNUCO | 2023-10-17 | 2025-10-18 | 2025-04-17 | 00Y 10M 25D | Nacional | A/365 | Tasa Fija | 2 | 2744.96 | 133000.00 | 0.00% |
TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 08D | Nacional | 30/360 | CER | 0 | 102.81 | 96.75 | 0.26% |
MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 104.00 | 2.56% |
MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 2670.15 | 111990.00 | 1.81% |
TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 17D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3344.38 | 128500.00 | 0.00% |
VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |