| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
| YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 04D | Nacional | 30/360 | Tasa Fija | 4 | 4855.81 | 112500.00 | 0.00% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 40734.89 | 120200.00 | 0.18% |
| OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 01D | Nacional | A/365 | Tasa Fija | 4 | 5690.99 | 112000.00 | 0.00% |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4855.81 | 119980.00 | -0.02% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 12240.27 | 92000.00 | -0.54% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.57 | 120570.00 | -0.44% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5560.60 | 121510.00 | 0.00% |
| MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 28D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 106110.00 | 0.57% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
| CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
| MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 08M 04D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 107530.00 | -0.44% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.77 | 96700.00 | -0.72% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 119150.00 | 0.55% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 21D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |