| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 04M 02D | Nacional | 30/360 | Lecaps | 0 | 158.98 | 144.10 | 0.24% |
| S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 03M 05D | Nacional | 30/360 | Lecaps | 0 | 146.79 | 135.68 | 0.06% |
| S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 00M 06D | Nacional | 30/360 | Lecaps | 0 | 136.86 | 136.40 | 0.22% |
| S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 01M 08D | Nacional | 30/360 | Lecaps | 0 | 147.70 | 143.33 | 0.22% |
| S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 15.87 | 76.00 | 0.00% |
| S28N5 | 2025-02-14 | 2025-11-28 | 2025-11-28 | 00Y 06M 18D | Nacional | 30/360 | Lecaps | 0 | 123.56 | 105.70 | 0.28% |
| S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 03M 19D | Nacional | 30/360 | Lecaps | 0 | 157.70 | 144.40 | 0.28% |
| S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 01M 20D | Nacional | 30/360 | Lecaps | 0 | 146.61 | 140.87 | 0.23% |
| S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 04M 20D | Nacional | 30/360 | Lecaps | 0 | 159.73 | 142.90 | 0.21% |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 00M 20D | Nacional | 30/360 | Lecaps | 0 | 136.33 | 134.40 | 0.29% |
| S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 02M 21D | Nacional | 30/360 | Lecaps | 0 | 147.74 | 138.60 | 0.14% |
| S31O5 | 2024-12-16 | 2025-10-31 | 2025-10-31 | 00Y 05M 21D | Nacional | 30/360 | Lecaps | 0 | 132.70 | 115.90 | 0.35% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 18188.72 | 87000.00 | -1.36% |
| SIC1D | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 06M 29D | Nacional | A/365 | Tasa Fija | 2 | 3.24 | 100.00 | 2.04% |
| SIC1O | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 06M 29D | Nacional | A/365 | Tasa Fija | 2 | 3713.68 | 113000.00 | -3.42% |
| SNAAO | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 19D | Nacional | A/365 | Dolar Linked | 4 | 1943.43 | 71000.00 | -12.78% |
| SNABD | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 4 | 2.24 | 83.00 | 1.21% |
| SNABO | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 19D | Nacional | A/365 | Tasa Fija | 4 | 2571.01 | 100000.00 | -2.91% |
| SNS9D | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 16D | Nacional | A/365 | Dolar Linked | 4 | 98.41 | 89.20 | 12.88% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 16D | Nacional | A/365 | Dolar Linked | 4 | 112761.42 | 102000.00 | 10.87% |
| SNSBD | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 4 | 2.37 | 87.98 | 17.31% |
| SNSBO | 2024-10-14 | 2026-10-14 | 2025-07-14 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 4 | 2713.84 | 93000.00 | 9.39% |
| SNSDD | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 88.00 | -3.61% |
| SNSDO | 2025-02-06 | 2027-02-06 | 2025-08-06 | 01Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 5397.86 | 99750.00 | -3.62% |
| STCED | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 24D | Nacional | A/365 | Tasa Fija | 4 | 101.75 | 99.00 | 0.00% |
| STCEO | 2024-10-04 | 2025-07-04 | 2025-07-04 | 00Y 01M 24D | Nacional | A/365 | Tasa Fija | 4 | 116580.67 | 108500.00 | -1.81% |
| T13F6 | 2024-11-29 | 2026-02-13 | 2026-02-13 | 00Y 09M 03D | Nacional | 30/360 | Lecaps | 0 | 144.97 | 115.90 | 0.00% |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 00Y 07M 05D | Nacional | 30/360 | Lecaps | 0 | 170.84 | 143.35 | -0.45% |
| T15E7 | 2025-01-31 | 2027-01-15 | 2027-01-15 | 01Y 08M 05D | Nacional | 30/360 | Lecaps | 0 | 161.10 | 102.85 | 1.03% |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 05M 07D | Nacional | 30/360 | Lecaps | 0 | 158.87 | 140.00 | 0.25% |
| T30E6 | 2024-12-16 | 2026-01-30 | 2026-01-30 | 00Y 08M 20D | Nacional | 30/360 | Lecaps | 0 | 142.22 | 115.45 | 0.09% |
| T30J6 | 2025-01-17 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | Lecaps | 0 | 144.90 | 105.50 | 1.10% |
| T3X5 | 2023-05-30 | 2025-06-18 | 2025-06-18 | 00Y 05M 13D | Nacional | 30/360 | CER | 2 | 543.13 | 92.00 | 0.00% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.00 | 0.58% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-07-18 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4583.24 | 118060.00 | -0.38% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 35.45 | 34.80 | -1.14% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-08-06 | 00Y 02M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 40613.24 | 39400.00 | -3.42% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2025-05-10 | 02Y 09M 00D | Nacional | A/365 | Dolar Linked | 4 | 280.68 | 79510.00 | 0.00% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 02M 11D | Nacional | A/365 | Dolar Linked | 4 | 111358.00 | 112800.00 | 0.00% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 4.81 | 108.70 | 0.00% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5507.34 | 124480.00 | 0.35% |
| TLCOD | 2024-11-28 | 2028-11-28 | 2025-05-28 | 03Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 100.40 | -0.79% |
| TLCOO | 2024-11-28 | 2028-11-28 | 2025-05-28 | 03Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3977.37 | 113310.00 | -0.18% |
| TN63D | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.56 | 102.00 | 0.00% |
| TN63O | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1785.42 | 117500.00 | 2.49% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-10-17 | 01Y 05M 07D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 85.97 | 1.20% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.30 | 108.45 | 0.60% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4927.62 | 124250.00 | 1.02% |
| TTC7D | 2024-04-22 | 2026-04-22 | 2025-10-22 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.00 | 100.00 | 0.25% |
| TTC7O | 2024-04-22 | 2026-04-22 | 2025-10-22 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 3435.36 | 114000.00 | 0.88% |
| TTC8D | 2024-10-24 | 2027-10-24 | 2025-10-24 | 02Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 96.00 | -0.10% |
| TTC8O | 2024-10-24 | 2027-10-24 | 2025-10-24 | 02Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2872.37 | 106600.00 | 0.00% |
| TTC9D | 2024-10-24 | 2029-10-24 | 2025-10-24 | 04Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3.41 | 97.12 | 0.12% |
| TTC9O | 2024-10-24 | 2029-10-24 | 2025-10-24 | 04Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3906.43 | 110600.00 | -2.12% |
| TTCAD | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 3.83 | 103.80 | 0.39% |
| TTCAO | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 4384.03 | 124420.00 | 0.00% |
| TTD26 | 2025-01-29 | 2026-12-15 | 2026-12-15 | 01Y 07M 05D | Nacional | 30/360 | Dual Lecaps | 0 | 180.74 | 104.70 | 0.77% |
| TTJ26 | 2025-01-29 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | Dual Lecaps | 0 | 156.43 | 107.60 | 1.89% |
| TTM26 | 2025-01-29 | 2026-03-16 | 2026-03-16 | 00Y 10M 06D | Nacional | 30/360 | Dual Lecaps | 0 | 142.81 | 108.80 | 1.68% |
| TTS26 | 2025-01-29 | 2026-09-15 | 2026-09-15 | 01Y 04M 05D | Nacional | 30/360 | Dual Lecaps | 0 | 167.04 | 106.00 | 1.58% |