Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BB37D | 2021-06-30 | 2037-09-01 | 2024-03-01 | 13Y 08M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 2759.17 | 30100.00 | 1.35% |
BB7DD | 2021-06-30 | 2037-09-01 | 2024-03-01 | 13Y 08M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 2.75 | 30.00 | 0.00% |
BC37D | 2021-06-30 | 2037-09-01 | 2024-03-01 | 13Y 08M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 2519.23 | 26200.00 | -1.13% |
BC7DD | 2021-06-30 | 2037-09-01 | 2024-03-01 | 13Y 08M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 2.50 | 26.00 | 0.00% |
BDC24 | 2017-03-29 | 2024-03-29 | 2023-12-29 | 00Y 03M 27D | Nacional | A/365 | Badlar | 4 | 30.60 | 122.50 | -0.20% |
BDC28 | 2017-11-22 | 2028-02-22 | 2024-02-22 | 04Y 02M 20D | Nacional | A/365 | Badlar | 4 | 31.06 | 105.00 | 1.94% |
BOL1D | 2023-09-07 | 2026-03-07 | 2024-03-07 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.99 | 101.05 | 0.00% |
BOL1O | 2023-09-07 | 2026-03-07 | 2024-03-07 | 02Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 4455.84 | 90300.00 | -2.90% |
CAC2D | 2017-05-15 | 2024-05-15 | 2024-05-15 | 00Y 05M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 103.44 | 99.00 | 0.00% |
CAC2O | 2017-05-15 | 2024-05-15 | 2024-05-15 | 00Y 05M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 95183.40 | 91100.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2024-02-25 | 04Y 08M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 4.62 | 104.00 | -0.86% |
CAC5O | 2023-08-25 | 2028-08-25 | 2024-02-25 | 04Y 08M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 4202.52 | 94500.00 | 6.18% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-01-27 | 02Y 10M 25D | Nacional | 30/360 | Tasa Fija | 4 | 3221.89 | 37800.00 | -1.82% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-01-27 | 02Y 10M 25D | Nacional | 30/360 | Tasa Fija | 4 | 3.79 | 44.50 | -0.89% |
CP17D | 2020-09-08 | 2025-03-08 | 2024-03-08 | 01Y 03M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 19.04 | 62.00 | 0.00% |
CP17O | 2020-09-08 | 2025-03-08 | 2024-03-08 | 01Y 03M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 16462.16 | 53601.00 | 3.68% |
CP25D | 2022-02-25 | 2024-02-25 | 2024-02-25 | 00Y 02M 23D | Nacional | A/365 | Tasa Fija | 4 | 100.82 | 102.00 | 0.00% |
CP25O | 2022-02-25 | 2024-02-25 | 2024-02-25 | 00Y 02M 23D | Nacional | A/365 | Tasa Fija | 4 | 93900.21 | 95000.00 | -3.06% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 02Y 09M 05D | Nacional | A/365 | Dolar Linked | 0 | 12034.32 | 50200.00 | 2.45% |
CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 01Y 03M 08D | Nacional | A/365 | Dolar Linked | 0 | 36103.00 | 62000.00 | 0.00% |