| 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 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.30 | 0.57% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 21086.57 | 42500.00 | 2.41% |
| CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 17D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.10 | 0.56% |
| CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 17D | Nacional | 30/360 | Tasa Fija | 4 | 10387.25 | 30600.00 | -0.92% |
| CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 28.80 | -2.04% |
| CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4379.53 | 35635.00 | 1.81% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1745.30 | 43075.00 | 0.63% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.28% |
| YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 10545.19 | 58400.00 | -0.43% |
| YMCHD | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 25D | Extranjera | 30/360 | Tasa Fija | 4 | 8.73 | 48.50 | 0.56% |
| GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.00 | 0.56% |
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 15248.73 | 75750.00 | -0.26% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
| MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 68.31 | -0.29% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 16491.27 | 82900.00 | -0.37% |
| PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 65.00 | 0.22% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 115000.00 | 0.00% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 10313.17 | 64500.00 | 2.38% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13628.93 | 94900.00 | -0.94% |