| 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 21D | Nacional | 30/360 | CER | 2 | 899.10 | 26900.00 | 0.75% |
| D16E6 | 2025-02-14 | 2026-01-16 | 2026-01-16 | 00Y 08M 06D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 105600.00 | 0.62% |
| DEC2D | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.22 | 93.00 | 0.15% |
| DEC2O | 2025-02-24 | 2027-02-24 | 2025-08-24 | 01Y 09M 14D | Nacional | A/365 | Tasa Fija | 2 | 4829.67 | 111400.00 | 7.12% |
| DHS8O | 2024-06-12 | 2025-06-12 | 2025-06-12 | 00Y 01M 02D | Nacional | A/365 | Badlar | 4 | 109.65 | 100.70 | -4.10% |
| DHS9O | 2024-09-27 | 2025-09-27 | 2025-06-27 | 00Y 04M 17D | Nacional | A/365 | Badlar | 4 | 9.65 | 104.35 | 2.30% |
| DHSBO | 2025-01-17 | 2025-10-17 | 2025-07-17 | 00Y 05M 07D | Nacional | A/365 | Tasa Fija | 4 | 1999.67 | 113000.00 | 0.00% |
| DICP | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 07M 21D | Nacional | 30/360 | CER | 2 | 3787.79 | 39850.00 | 0.39% |
| DIP0 | 2003-12-31 | 2033-12-31 | 2025-06-30 | 08Y 07M 21D | Nacional | 30/360 | CER | 2 | 3787.79 | 39100.00 | 0.77% |
| DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 108.00 | 0.00% |
| DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 00M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 120426.91 | 124900.00 | 0.00% |
| DNC3D | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.83 | 105.80 | 0.95% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 06M 12D | Nacional | A/365 | Tasa Fija | 2 | 5539.91 | 120900.00 | 2.02% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-08-05 | 03Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 101.80 | 0.79% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-08-05 | 03Y 02M 26D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 116890.00 | 1.64% |
| DNC6O | 2024-08-05 | 2025-08-05 | 2025-08-05 | 00Y 02M 26D | Nacional | A/365 | Badlar | 4 | 109.52 | 103.80 | 0.00% |
| DNC7D | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.93 | 103.30 | -0.67% |
| DNC7O | 2024-10-24 | 2030-10-24 | 2025-10-24 | 05Y 05M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5652.27 | 120120.00 | 1.24% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2025-07-12 | 01Y 05M 02D | Nacional | A/365 | Dolar Linked | 4 | 277.63 | 67000.00 | -1.47% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-08-08 | 03Y 02M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 13289.96 | 76400.00 | 2.55% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 12116.15 | 84820.00 | -0.76% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 10.45 | 73.73 | -0.11% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-07-09 | 04Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 10.57 | 74.03 | -1.10% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 9658.14 | 79190.00 | 0.24% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 8.33 | 68.30 | -0.45% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-07-09 | 05Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 8.43 | 69.01 | -0.09% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 2391.34 | 78700.00 | -0.73% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 68.10 | -0.73% |
| GD35D | 2020-09-04 | 2035-07-09 | 2025-07-09 | 10Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 2.09 | 69.23 | -0.17% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 30D | Extranjera | 30/360 | Step Up | 2 | 2898.60 | 84500.00 | 0.72% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 30D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 72.82 | 0.30% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-07-09 | 12Y 07M 30D | Extranjera | 30/360 | Step Up | 2 | 2.53 | 73.89 | 0.35% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 2029.02 | 73480.00 | -0.38% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 63.48 | -0.41% |
| GD41D | 2020-09-04 | 2041-07-09 | 2025-07-09 | 16Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 1.77 | 64.25 | -0.77% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 4972.06 | 76890.00 | 0.14% |
| GD46C | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 4.29 | 66.26 | -0.60% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-07-09 | 21Y 01M 29D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 66.78 | -1.50% |
| GN40D | 2023-07-14 | 2025-07-14 | 2025-07-14 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 4 | 101.37 | 102.90 | 2.90% |
| GN40O | 2023-07-14 | 2025-07-14 | 2025-07-14 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 4 | 116152.17 | 117000.00 | -3.13% |