| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 09M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5933.95 | 121510.00 | -1.72% |
| 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% |
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3570.12 | 118010.00 | 1.30% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 127310.00 | 1.06% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 121710.00 | 0.50% |
| VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 2975.10 | 129000.00 | 0.00% |
| PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.28 | 130000.00 | -0.23% |
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4124.10 | 117940.00 | 0.00% |
| DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 06M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5644.08 | 132000.00 | 0.00% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 5690.47 | 126490.00 | 0.03% |
| DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 121466.47 | 124000.00 | -4.25% |
| BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 69900.00 | 0.00% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 100570.00 | 0.06% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 102000.00 | -0.29% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 108670.00 | 0.16% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 114500.00 | 0.83% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2966.97 | 70000.00 | -1.13% |
| PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 03M 24D | Nacional | A/365 | Tasa Fija | Irregular | 1788.83 | 129200.00 | 0.00% |
| 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% |