| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 15D | Extranjera | 30/360 | Tasa Fija | 4 | 2460.24 | 131990.00 | 4.75% |
| MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 118300.00 | 4.68% |
| MRCQO | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 5514.43 | 124500.00 | 4.63% |
| BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 75.30 | 4.58% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 04M 19D | Nacional | A/365 | Tasa Fija | Irregular | 1804.04 | 121800.00 | 4.11% |
| LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 2071.10 | 121730.00 | 4.03% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 120652.87 | 121870.00 | 3.72% |
| IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 04M 11D | Nacional | A/365 | Badlar | 4 | 9.98 | 104.90 | 3.66% |
| RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 00M 16D | Nacional | A/365 | Tasa Fija | Irregular | 120629.08 | 123790.00 | 3.33% |
| LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 03M 28D | Nacional | A/365 | Dolar Linked | 4 | 1608.46 | 78000.00 | 3.31% |
| LOC2O | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 3773.03 | 120500.00 | 2.99% |
| LECBD | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 05M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 109.00 | 2.83% |
| GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1605.00 | 120000.00 | 2.56% |
| MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 5690.47 | 118960.00 | 2.55% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 96480.00 | 2.37% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 04M 22D | Nacional | A/365 | Tasa Fija | 2 | 4300.17 | 120800.00 | 2.37% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5637.25 | 131000.00 | 2.34% |
| GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 2.30% |
| MRCMO | 2023-04-17 | 2025-04-17 | 2024-10-17 | 00Y 06M 00D | Nacional | A/365 | Dolar Linked | 4 | 1361.00 | 86000.00 | 2.25% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3501.83 | 120620.00 | 2.22% |