Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 78.74 | 0.31% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 80.50 | 0.69% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 10143.86 | 101980.00 | 0.08% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.14 | 81.65 | 0.18% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.30 | 0.12% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4989.39 | 69900.00 | 0.00% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4989.39 | 118000.00 | -0.84% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4989.39 | 107010.00 | 0.01% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4989.39 | 98870.00 | 0.89% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4989.39 | 97750.00 | 0.77% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 913.31 | 105540.00 | -0.62% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.00 | 0.00% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 86.89 | 0.03% |
CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.00 | -0.47% |
CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20853.97 | 132880.00 | 1.44% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 4415.53 | 35200.00 | -2.11% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 11D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.25 | 1.56% |
CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 36.30 | 2.83% |
CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 21259.93 | 42500.00 | -0.93% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 22D | Nacional | A/365 | Dolar Linked | 0 | 32069.30 | 87300.00 | 0.00% |