Instrumentos de Deuda

Anterior
Valor Precio TRE
Precio TRE Fecha
ALIC1DBC1A 115.2366 1.9657 2/8/2021
ALICO3BC2A 120.3896 3.4338 2/24/2021
ALICO3BC4A 112.131 1.3765 4/9/2021
BAM1CP1B 95.365 19.4789 12/15/2020
BAM1CP1C 93.2681 23.9164 9/23/2020
BAM2CP1A 96.3844 5.4911 3/31/2021
BANCOMBS21 102 8.382 8/27/2020
BBVA1BS2A 102.6531 5.4732 3/19/2021
BBVA2BS3A 113.6249 4.1453 4/15/2021
BBVA3BS1U 110.5444 4.8139 12/1/2020
BBVA5BC2A 120.6624 3.4012 3/5/2021
BBVA6BC2A 102.5713 -6.5306 1/14/2021
BBVA7BC1A 102.3029 -14.2327 10/27/2020
BBVA7BC1B 102.3272 -10.4319 10/30/2020
BBVA7BC1C 101.7024 0.6591 4/16/2021
BBVA7BC1D 104.8493 0.2732 11/2/2020
BBVA7BC1E 104.7268 0.4262 11/2/2020
BBVA7BC1F 104.4356 0.8948 4/19/2021
BBVA7BC2A 108.9195 1.4265 3/24/2021
BBVA7BC2B 109.5094 1.429 3/24/2021
BBVA7BC2C 106.8006 2.4432 4/15/2021
BIF2BS2B 103.201 5.1084 3/24/2021
BIF2BS3A 100 3.7273 3/16/2021
BIF2BS3C 100 3.6272 3/8/2021
BIF3BS3A 108.3361 4.6905 12/10/2020
BNCOM0BS22 100 10.7389 8/28/2020
BPICH1BC1A 112.7685 4.0129 3/23/2021
BRIPL4BC3A 101.2627 -2.5885 3/16/2021
BRIPL4BC3B 103.2601 1.8278 9/28/2020
BRIPL4BC4A 101.8587 -1.627 3/16/2021
BRIPL4BC4B 100.5582 3.9788 11/19/2020
BRIPL5BC1A 99.3886 4.5318 11/24/2020
CALID1BC2U 112.8401 4.3665 4/7/2021
CALID1BC5U 101.9456 4.7304 8/26/2020
CINEP1BC1A 88.8 21.3559 11/10/2020
COAZ1BC1A 101.8958 7.4954 8/12/2020
COF4DBC10A 116.3762 3.5273 11/24/2020
COFI3DCP1E 100.0288 0.4612 2/1/2021
COMPF1BC2A 103.3039 1.2552 2/4/2021
COMPF2CD1F 99.7778 0.6532 3/26/2021
COMPF3CD1A 99.7311 0.543 4/19/2021
CPACA2BC1A 115.3512 4.3226 12/17/2020
CPACA2BC2A 106.8577 5.9527 6/4/2020
CRED4BC10A 104.1347 0.5034 4/16/2021
CRED4BC10B 107.0514 0.6539 4/9/2021
CRED4BC10C 107.5445 0.5666 12/7/2020
CREDI5BC3A 102.1424 -4.9244 12/18/2020
CREDI5BC3B 103.4887 -2.4439 10/1/2020
CREDI5BC3C 104.4244 0.6003 2/22/2021
CREDI5BC3D 104.1106 0.7266 2/22/2021
CSCOT1BS1A 108 5.8637 3/4/2021
EDP4BC13A 107.464 0.0027 10/6/2020
EDP5BC10A 111.2737 1.0002 12/22/2020
EDP5BC20A 110.8429 1.1008 12/21/2020
EDP5BC21A 114.693 1.6159 12/22/2020
EDP5BC2A 113.9872 2.0489 4/13/2021
EDP6BC1A 114.18 2.3936 2/16/2021
EDP6BC2A 114.8289 2.1577 12/9/2020
EDSCP1CP2C 99.4481 0.8738 4/19/2021
EDUN1DBC2A 99.2377 2.9045 3/1/2021
EFECT1CD2A 99.2948 1.0947 4/19/2021
EFECT2BC1A 106.1914 2.931 12/22/2020
EGP3BC1A 108.5356 -0.9247 9/4/2020
EGP3BC8A 117.8259 3.3515 11/9/2020
ENGIE1BC6A 114.7377 3.0313 3/11/2021
ENGIE3BC1A 121.7624 2.5799 2/17/2021
ENGIE3BC2A 114.663 1.2701 12/10/2020
ENGIE3BC3A 120.5342 2.8607 11/19/2020
ENGIE3BC3B 120.8206 3.3888 2/17/2021
FALAB1BC1A 124.377 4.784 10/28/2020
FALAB1BC3B 104.8642 3.9808 4/13/2021
FALAB2BC2A 106.995 4.5865 3/22/2021
FINOH1BC1B 102.0685 -2.0186 3/17/2021
FINOH1BC2A 103.8941 -0.3057 3/16/2021
FINOH1BC2B 105.0067 1.0484 1/19/2021
FINOH1BC3A 107.4724 2.5047 1/5/2021
FMV0BC1U 113.0108 2.1905 4/13/2021
FMV1BC4A 108.7968 4.7831 6/26/2020
GLOR1BC2A 102.497 0.2644 4/13/2021
GNB1BC2A 101.6356 2.9234 4/16/2021
GNB1BS1A 98.9493 5.6567 2/18/2021
HERME1BC1A 119.5442 5.3774 3/31/2021
INTER1BS8A 107.0922 0.835 1/14/2021
INTER2BS2A 107.5894 1.3266 12/4/2020
INTER2BS3A 111.7439 2.8367 12/21/2020
INTSE3BS1U 105.35 5.1432 3/31/2021
JPLAZ1BC2A 134.4929 4.7088 3/22/2021
LTOTA5BA5B 101.4663 4.315 3/30/2021
LTOTA5BA8A 100.067 4.6155 8/13/2020
LUSU2BC10U 105.3568 0.7643 4/13/2021
LUSUR2BC2U 105.2897 -2.9711 12/7/2020
LUSUR2BC6U 106.4639 0.9497 4/13/2021
LUSUR2BC9U 105.8105 -1.5907 1/22/2021
LUSUR3BC1A 115.5931 1.5367 12/11/2020
LUSUR3BC3A 122.7952 3.6768 1/14/2021
LUSUR3BC4A 116.3269 2.3973 3/26/2021
LUSUR3BC5A 109.7328 0.8943 12/21/2020
LUSUR3BC6A 115.1881 3.3469 2/17/2021
LUSUR3BC7A 110.0269 5.3535 4/29/2020
LUSUR3BC8A 114.5407 2.5796 3/3/2021
MIBAN2BS1A 105.75 -55.135 12/2/2020
PACIF1BS1A 105.0947 5.9302 9/18/2020
PACIF2BS2A 97.2289 4.7529 3/15/2021
PAEPS1BC1A 109.7714 5.6658 8/21/2020
PAESP2BC5A 118.2227 4.8261 8/27/2020
PRIMX1BC3A 111.0371 6.7862 5/15/2020
REP2BC20A 115.8667 2.8968 2/19/2021
REP3BC1A 102.4068 3.7308 4/13/2021
REP3BC1B 107.0986 1.1122 1/7/2021
REP3BC4A 122.134 3.2408 2/11/2021
SAGA3BC1A 102.8802 3.1191 4/14/2021
SAN1BC1U 104.1942 1.0782 4/15/2021
SAN1BC2U 99.4844 2.7529 3/2/2021
SAN2BA5U 103.211 -2.3967 11/27/2020
SB12AGO28 121.7044 3.0008 8/28/2020
SB12AGO32 117.4699 4.1766 11/5/2020
SB12AGO40 90.5345 6.2003 4/19/2021
SB12FEB42 105.4323 6.3799 4/19/2021
SCO1TSCO1U 116.0665 4.4897 3/22/2021
SCOT1TIP1U 115.694 6.9018 3/29/2021
SCOT1TIP2U 117.4238 4.0668 11/3/2020
SCOT1TPN1A 109.1334 6.6467 8/26/2020
SCOTI3BC1A 101.5714 -2.4404 2/22/2021
TDP6BC11A 105.9843 3.6941 6/1/2020
TDP6BC11B 106.9657 3.6573 2/5/2021
TDP6BC12B 100.8277 -7.7439 8/13/2020
TDP6BC13A 102.65 3.2689 7/16/2020
TDP6BC14A 103.4769 2.7215 2/26/2021
TDP6BC15A 105.1806 3.8408 2/25/2021
TDP6BC16A 105.1335 4.075 2/18/2021
UNAC2DBC2A 105.8189 1.9701 4/13/2021
VCOF5DBC1A 104.5832 0.5766 4/16/2021
VPTP1BC1A 113.1743 2.0569 8/19/2020
YURA4BC1A 119.9017 4.4678 3/19/2021
YURA4BC3A 114.7332 5.2178 12/14/2020
e Deuda
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