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 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 4.08 | 69.90 | -0.40% |
BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 70.75 | 0.64% |
BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 11M 03D | Nacional | 30/360 | Tasa Fija | 0 | 11035.00 | 127400.00 | -0.31% |
BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 11M 03D | Nacional | 30/360 | Tasa Fija | 0 | 8.30 | 96.75 | 0.46% |
BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 11M 03D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 96.50 | 0.00% |
BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 5427.71 | 69900.00 | 0.00% |
BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 5427.71 | 122640.00 | 1.95% |
BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 5427.71 | 101500.00 | -1.08% |
BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 5427.71 | 97000.00 | -1.72% |
BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 03M 04D | Nacional | 30/360 | Tasa Fija | 2 | 5427.71 | 92450.00 | -0.38% |
BPY26 | 2024-03-07 | 2026-05-31 | 2024-08-31 | 01Y 10M 04D | Nacional | 30/360 | Tasa Fija | 4 | 1909.82 | 98500.00 | -0.81% |
BPY6C | 2024-03-07 | 2026-05-31 | 2024-08-31 | 01Y 10M 04D | Nacional | 30/360 | Tasa Fija | 4 | 1.44 | 74.90 | -0.13% |
BPY6D | 2024-03-07 | 2026-05-31 | 2024-08-31 | 01Y 10M 04D | Nacional | 30/360 | Tasa Fija | 4 | 1.44 | 75.00 | 0.00% |
CAC5D | 2023-08-25 | 2028-08-25 | 2024-08-25 | 04Y 00M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 4.62 | 108.90 | -0.50% |
CAC5O | 2023-08-25 | 2028-08-25 | 2024-08-25 | 04Y 00M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 6126.88 | 144000.00 | 0.00% |
CO26 | 2016-10-27 | 2026-10-27 | 2024-07-27 | 02Y 03M 00D | Nacional | 30/360 | Tasa Fija | 4 | 4803.44 | 40000.00 | 0.98% |
CO26D | 2016-10-27 | 2026-10-27 | 2024-07-27 | 02Y 03M 00D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.90 | 2.79% |
CP17D | 2020-09-08 | 2025-03-08 | 2024-09-08 | 00Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 18.25 | 49.00 | -1.80% |
CP17O | 2020-09-08 | 2025-03-08 | 2024-09-08 | 00Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 24176.37 | 63900.00 | -0.93% |
CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 02Y 01M 11D | Nacional | A/365 | Dolar Linked | 0 | 31052.64 | 86300.00 | 0.00% |