| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 23D | Nacional | 30/360 | CER | 0 | 223.71 | 156.50 | -1.23% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 122.90 | -0.49% |
| 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% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 23D | Nacional | 30/360 | CER | 0 | 223.71 | 172.00 | -1.71% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 08M 09D | Nacional | A/365 | Dolar Linked | Irregular | 31873.76 | 97800.00 | 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% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 135.35 | -0.11% |
| 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% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 02Y 00M 07D | Nacional | A/365 | Dolar Linked | Irregular | 19143.40 | 60000.00 | 0.00% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 11M 12D | Nacional | A/365 | Dolar Linked | 4 | 31902.48 | 86000.00 | 0.00% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 23D | Nacional | 30/360 | CER | 0 | 223.71 | 192.05 | -0.10% |
| 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% |
| 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% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 02Y 00M 00D | Nacional | A/365 | Dolar Linked | 0 | 31905.63 | 87300.00 | 0.00% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 03M 08D | Nacional | 30/360 | CER | 0 | 165.39 | 149.30 | -0.07% |
| 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% |
| 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% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 10D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 100.20 | 0.80% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 10M 10D | Nacional | A/365 | Tasa Fija | 1 | 8089.19 | 124500.00 | 5.26% |