| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.68 | 115200.00 | -0.68% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 64.90 | -0.08% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.57 | 120570.00 | -0.44% |
| YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 3776.74 | 110820.00 | 0.30% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |
| 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% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 67.95 | -0.77% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 2293.75 | 71720.00 | -0.47% |
| 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% |
| BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 30D | Nacional | A/365 | Badlar | 4 | 10.87 | 101.85 | 0.74% |
| BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5871.50 | 70000.00 | -0.28% |
| AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.00 | 64.80 | -0.03% |
| AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 16D | Nacional | 30/360 | Step Up | 2 | 2.06 | 66.66 | -0.88% |
| IRCOO | 2024-10-23 | 2029-10-23 | 2025-07-23 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | Irregular | 5851.37 | 110780.00 | 0.71% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.00 | -0.56% |
| 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% |
| BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 4309.47 | 115510.00 | -0.41% |
| DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 20D | Nacional | A/365 | Badlar | 4 | 11.81 | 108.65 | 1.12% |
| TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 01D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.30 | -0.43% |
| BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 09D | Extranjera | 30/360 | Step Up | 2 | 5.28 | 63.22 | -0.38% |