| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 10M 19D | Nacional | 30/360 | CER | 2 | 467.35 | 1687.50 | 0.72% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 09M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 85.50 | -0.20% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 06M 18D | Nacional | 30/360 | Step Up | 2 | 8.36 | 73.98 | -0.26% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 06M 18D | Nacional | 30/360 | Step Up | 2 | 8.20 | 73.19 | -0.26% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 06M 18D | Nacional | 30/360 | Step Up | 2 | 9575.88 | 84500.00 | 0.72% |
| TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 10M 19D | Nacional | 30/360 | CER | 2 | 9.80 | 1075.00 | 0.61% |
| TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 10M 19D | Nacional | 30/360 | CER | 2 | 244.91 | 1583.00 | 0.96% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 09D | Nacional | 30/360 | CER | 0 | 207.41 | 200.70 | 0.60% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 06M 09D | Nacional | 30/360 | CER | 0 | 252.78 | 222.50 | 0.50% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 06M 09D | Nacional | 30/360 | CER | 0 | 252.78 | 203.50 | 0.89% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 06M 09D | Nacional | 30/360 | CER | 0 | 252.78 | 186.00 | 0.57% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 01Y 11M 24D | Nacional | 30/360 | CER | 0 | 186.88 | 157.20 | 0.38% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 00Y 11M 24D | Nacional | 30/360 | CER | 0 | 186.88 | 173.70 | 0.75% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 00M 10D | Nacional | 30/360 | CER | 2 | 3434.30 | 38855.00 | 0.86% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 02Y 11M 24D | Nacional | 30/360 | CER | 0 | 186.88 | 144.00 | 0.70% |
| PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 00M 10D | Nacional | 30/360 | CER | 2 | 308.06 | 21100.00 | -0.59% |
| CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 00M 10D | Nacional | 30/360 | CER | 2 | 799.90 | 26825.00 | 0.51% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 06M 09D | Nacional | 30/360 | Dolar Linked | 0 | 102542.00 | 99660.00 | -0.34% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 06M 18D | Nacional | 30/360 | Step Up | 2 | 10.50 | 81.00 | -0.02% |
| AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 06M 18D | Nacional | 30/360 | Step Up | 2 | 1.75 | 64.59 | 0.45% |