| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 22D | Extranjera | A/365 | Dolar Linked | 0 | 96333.00 | 92500.00 | 0.43% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 24D | Nacional | A/365 | Dolar Linked | 4 | 482.98 | 76000.00 | 0.00% |
| CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 108.00 | -1.01% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 20683.92 | 129300.00 | 2.33% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 132490.00 | 1.56% |
| DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 108.50 | 1.40% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 22D | Nacional | 30/360 | CER | 2 | 221.49 | 1594.50 | 0.09% |
| BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 05M 04D | Nacional | A/365 | Badlar | 4 | 10.21 | 100.50 | -0.64% |
| 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% |
| 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% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 20D | Nacional | A/365 | Dolar Linked | 0 | 32110.97 | 87300.00 | 0.00% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 192.25 | -0.90% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 5479.86 | 126700.00 | 4.70% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 102.00 | -0.97% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.00 | 2.00% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 7850.83 | 121000.00 | 0.00% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 07M 28D | Nacional | 30/360 | Tasa Fija | 4 | 10167.39 | 119000.00 | -0.59% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |