| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2218.12 | 71520.00 | 0.14% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4.45 | 67.20 | 0.60% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4786.93 | 72490.00 | 0.92% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1882.04 | 66700.00 | -0.06% |
| RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 04M 07D | Nacional | A/365 | Tasa Fija | 2 | 38696.64 | 104200.00 | -2.53% |
| MRCAD | 2021-01-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 13.16 | 62.94 | -0.49% |
| AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1.75 | 62.32 | -0.30% |
| AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1.70 | 60.80 | -1.15% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.05 | -0.94% |
| MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 5285.91 | 108000.00 | -0.46% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 17D | Nacional | A/365 | Dolar Linked | 4 | 101317.00 | 95000.00 | 0.00% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2688.62 | 94840.00 | 0.69% |
| BPC7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.25 | -0.06% |
| LECGO | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 08M 26D | Nacional | A/365 | Tasa Fija | 2 | 5228.45 | 108660.00 | -1.22% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 17322.14 | 80490.00 | -0.33% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2688.62 | 94940.00 | -1.57% |
| BPC7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 86.00 | 0.00% |
| MGCLO | 2024-03-26 | 2026-03-26 | 2025-03-26 | 01Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 3285.37 | 106000.00 | -0.94% |
| S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 16.11 | 75.00 | -0.66% |
| BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 88.65 | 0.18% |