| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 24D | Nacional | 30/360 | 0 | 131.21 | 115.38 | 0.07% | |
| S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 23D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
| S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 19D | Nacional | 30/360 | 0 | 125.96 | 113.95 | 0.52% | |
| S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
| S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 20D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4414.58 | 111200.00 | -3.30% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.50 | -0.48% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Badlar | Irregular | 114.17 | 111.00 | 4.57% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
| RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 20D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 104.30 | 1.76% |
| RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1872.85 | 107900.00 | -0.83% |
| RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 101.50 | 1.26% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 19818.81 | 99500.00 | 0.10% |
| RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 16D | Nacional | 30/360 | Tasa Fija | 2 | 18.37 | 92.20 | -0.05% |
| RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 38826.89 | 103350.00 | -3.86% |
| PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 07D | Extranjera | A/360 | Tasa Fija | 2 | 4779.03 | 119880.00 | -0.32% |
| PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 07D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 111.20 | -0.71% |
| PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3195.59 | 120000.00 | 0.00% |
| PNWCD | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 2.96 | 100.90 | -0.10% |