| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TX25 | 2022-05-23 | 2025-11-09 | 2025-11-09 | 00Y 05M 30D | Nacional | 30/360 | CER | 2 | 1235.20 | 1218.00 | -0.41% |
| TX26 | 2020-09-04 | 2026-11-09 | 2025-11-09 | 01Y 05M 30D | Nacional | 30/360 | CER | 2 | 520.26 | 1433.00 | 0.46% |
| TX28 | 2020-09-04 | 2028-11-09 | 2025-11-09 | 03Y 05M 30D | Nacional | 30/360 | CER | 2 | 272.44 | 1578.50 | 1.71% |
| TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 06M 20D | Nacional | 30/360 | CER | 2 | 15.05 | 932.00 | 2.42% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 111100.00 | 1.28% |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 00Y 07M 05D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 105500.00 | 1.44% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | CER | 0 | 233.13 | 234.15 | 0.24% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | CER | 0 | 284.13 | 259.35 | 0.76% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 01M 20D | Nacional | 30/360 | CER | 0 | 284.13 | 236.00 | -0.42% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 01M 20D | Nacional | 30/360 | CER | 0 | 284.13 | 212.00 | 1.19% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 00Y 07M 05D | Nacional | 30/360 | CER | 0 | 210.06 | 202.20 | 0.15% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 01Y 07M 05D | Nacional | 30/360 | CER | 0 | 210.06 | 182.60 | 0.74% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 02Y 07M 05D | Nacional | 30/360 | CER | 0 | 210.06 | 165.50 | 1.16% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 00Y 10M 21D | Nacional | 30/360 | CER | 0 | 168.93 | 157.50 | 0.45% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 01Y 10M 21D | Nacional | 30/360 | CER | 0 | 157.58 | 132.25 | 0.34% |
| TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 05M 21D | Nacional | 30/360 | CER | 0 | 118.58 | 115.40 | 0.35% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 05M 20D | Nacional | 30/360 | CER | 0 | 118.58 | 104.20 | -0.24% |
| TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 00M 20D | Nacional | 30/360 | CER | 0 | 118.58 | 119.40 | 0.21% |
| VBC1D | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 100.00 | -0.89% |
| VBC1O | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 01D | Nacional | A/365 | Tasa Fija | 2 | 4332.10 | 111000.00 | -1.30% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 01Y 09M 21D | Nacional | A/365 | Dolar Linked | 0 | 111358.00 | 88000.00 | 0.69% |
| VSCKO | 2023-03-03 | 2028-03-03 | 2025-06-03 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 88000.00 | 0.00% |
| VSCLD | 2023-06-05 | 2025-07-20 | 2025-06-05 | 00Y 02M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.13 | 100.00 | -1.28% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2025-06-05 | 00Y 02M 10D | Nacional | A/365 | Tasa Fija | 4 | 1299.63 | 111860.00 | 0.74% |
| VSCMO | 2023-08-11 | 2028-08-11 | 2025-05-11 | 03Y 03M 01D | Nacional | A/365 | Dolar Linked | 4 | 268.82 | 88000.00 | 0.00% |
| VSCNO | 2023-12-05 | 2026-06-05 | 2025-06-05 | 01Y 00M 26D | Nacional | A/365 | Tasa Fija | 2 | 2890.66 | 116500.00 | 0.00% |
| VSCOO | 2024-03-06 | 2027-03-06 | 2025-09-06 | 01Y 09M 24D | Nacional | A/365 | Tasa Fija | 2 | 3799.15 | 115970.00 | 0.48% |
| VSCPD | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.08 | 102.00 | 0.10% |
| VSCPO | 2024-05-03 | 2029-05-03 | 2025-11-03 | 03Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 4675.88 | 118750.00 | 0.73% |
| VSCRD | 2024-10-10 | 2031-10-10 | 2025-10-10 | 06Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.88 | 100.00 | 0.10% |
| VSCRO | 2024-10-10 | 2031-10-10 | 2025-10-10 | 06Y 05M 00D | Nacional | A/365 | Tasa Fija | 2 | 4447.01 | 115000.00 | 0.88% |
| VSCTD | 2024-12-10 | 2035-12-10 | 2025-06-10 | 10Y 07M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3.86 | 98.68 | -0.72% |
| VSCTO | 2024-12-10 | 2035-12-10 | 2025-06-10 | 10Y 07M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.36 | 113440.00 | -0.03% |
| XMC1D | 2024-11-11 | 2027-11-11 | 2025-05-11 | 02Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.97 | 96.99 | 1.95% |
| XMC1O | 2024-11-11 | 2027-11-11 | 2025-05-11 | 02Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 4545.57 | 108110.00 | -1.16% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 115944.00 | 121010.00 | 0.00% |
| YCA6P | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 02M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 105.49 | 102.40 | 0.00% |
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-07-21 | 02Y 02M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4029.05 | 120500.00 | 0.00% |
| YFC2D | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5.06 | 107.00 | 0.00% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-07-25 | 01Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 5797.20 | 121510.00 | 0.00% |