| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSAO | 2022-09-12 | 2024-09-12 | 2024-09-12 | 00Y 00M 05D | Nacional | A/365 | Tasa Fija | 1 | 133808.25 | 136000.00 | 0.59% |
| DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 15D | Nacional | A/365 | Tasa Fija | 2 | 130565.75 | 129600.00 | -1.44% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 04M 05D | Nacional | A/365 | Tasa Fija | Irregular | 129691.20 | 129950.00 | 0.81% |
| RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 26D | Nacional | A/365 | Tasa Fija | Irregular | 129665.63 | 128500.00 | 0.00% |
| MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 02M 00D | Nacional | A/365 | Dolar Linked | 4 | 96621.72 | 128000.00 | 2.40% |
| MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 02M 00D | Nacional | A/365 | Dolar Linked | 4 | 96621.72 | 80000.00 | 0.00% |
| SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 21D | Nacional | A/365 | Dolar Linked | 4 | 96561.41 | 95000.00 | 0.00% |
| T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 23D | Nacional | 30/360 | Dolar Linked | 2 | 95956.29 | 95100.00 | 0.02% |
| OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 07M 11D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 93400.00 | 0.00% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 10M 03D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 85000.00 | 0.00% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 04Y 00M 05D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 53400.00 | 6.80% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 01M 03D | Extranjera | A/365 | Dolar Linked | 0 | 95717.00 | 97000.00 | -1.52% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 23D | Nacional | 30/360 | Dolar Linked | 0 | 95717.00 | 103280.00 | 2.46% |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 03M 08D | Nacional | 30/360 | Dolar Linked | 0 | 95717.00 | 102500.00 | 0.00% |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 18D | Nacional | A/365 | Dolar Linked | 1 | 95717.00 | 95490.00 | -0.01% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 06M 03D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 93300.00 | 0.00% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 09M 02D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 85000.00 | 0.00% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 24D | Nacional | A/365 | Dolar Linked | 0 | 95717.00 | 87500.00 | 0.00% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 14D | Nacional | A/365 | Dolar Linked | 4 | 95717.00 | 95000.00 | 1.60% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 03M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 46979.50 | 132000.00 | -2.15% |