Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|
CUAP | 2003-12-31 | 2045-12-31 | 2025-06-30 | 20Y 07M 23D | Nacional | 30/360 | CER | 2 | 894.75 | 26700.00 | 1.68% |
D16E6 | 2025-02-14 | 2026-01-16 | 2026-01-16 | 00Y 08M 08D | Nacional | 30/360 | Dolar Linked | 0 | 111750.00 | 104950.00 | 0.43% |
DEC2D | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 4.22 | 92.86 | 0.93% |
DEC2O | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 16D | Nacional | A/365 | Tasa Fija | 2 | 4820.14 | 104000.00 | 0.48% |
DHS8O | 2024-06-12 | 2025-06-12 | 2025-06-12 | 00Y 01M 04D | Nacional | A/365 | Badlar | 4 | 109.62 | 105.00 | 0.00% |
DHS9O | 2024-09-27 | 2025-09-27 | 2025-06-27 | 00Y 04M 19D | Nacional | A/365 | Badlar | 4 | 9.62 | 102.00 | -1.92% |
DHSBO | 2025-01-17 | 2025-10-17 | 2025-07-17 | 00Y 05M 09D | Nacional | A/365 | Tasa Fija | 4 | 1995.73 | 113000.00 | 0.00% |
DICP | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 07M 23D | Nacional | 30/360 | CER | 2 | 3769.49 | 39695.00 | 1.93% |
DIP0 | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 07M 23D | Nacional | 30/360 | CER | 2 | 3769.49 | 38800.00 | 0.78% |
DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 108.00 | 0.00% |
DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 119929.81 | 124900.00 | 0.00% |
DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 104.80 | -1.27% |
DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 14D | Nacional | A/365 | Tasa Fija | 2 | 5528.99 | 118510.00 | -3.26% |
DNC5D | 2024-08-05 | 2028-08-05 | 2025-08-05 | 03Y 02M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.00 | 0.25% |
DNC5O | 2024-08-05 | 2028-08-05 | 2025-08-05 | 03Y 02M 28D | Nacional | A/365 | Tasa Fija | 2 | 5387.22 | 115000.00 | -1.25% |
DNC6O | 2024-08-05 | 2025-08-05 | 2025-08-05 | 00Y 02M 28D | Nacional | A/365 | Badlar | 4 | 109.49 | 103.80 | 1.76% |
DNC7D | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 4.91 | 104.00 | 0.58% |
DNC7O | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 5613.27 | 118650.00 | 0.35% |
EAC1O | 2023-10-12 | 2026-10-12 | 2025-07-12 | 01Y 05M 04D | Nacional | A/365 | Dolar Linked | 4 | 278.61 | 68000.00 | 0.00% |
ERF25 | 2021-02-08 | 2028-08-08 | 2025-08-08 | 03Y 03M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 13263.75 | 74500.00 | -0.60% |