| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.90 | -0.29% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |
| CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.30 | -0.11% |
| CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 9280.00 | 26900.00 | -1.10% |
| CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.25 | -0.38% |
| CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.78 | -1.15% |
| YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 9234.34 | 43490.00 | -0.37% |
| YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.10 | -1.09% |
| GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 64.28 | 0.78% |
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 13623.26 | 68570.00 | -0.41% |
| BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8988.65 | 74500.00 | 1.20% |
| BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 69.52 | 1.79% |
| BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | Tasa Fija | 0 | 8.08 | 67.30 | 1.43% |
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 18D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.75 | -0.74% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 10448.30 | 71700.00 | -0.90% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 62600.00 | -2.95% |