| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 136.50 | -0.73% |
| BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 69900.00 | 0.00% |
| DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 109.40 | 0.00% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 5690.47 | 126490.00 | 0.03% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 09M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 13858.39 | 78000.00 | 0.00% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 06M 29D | Nacional | 30/360 | Tasa Fija | 4 | 9745.99 | 113450.00 | 1.20% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 21149.48 | 107500.00 | 1.80% |
| RCCJD | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 18.27 | 91.81 | 1.88% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 11M 25D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 75000.00 | 0.00% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4631.04 | 122700.00 | 1.31% |
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 14616.72 | 73850.00 | 1.72% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 7525.44 | 119900.00 | 1.70% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 105.30 | 0.00% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.00 | -0.52% |
| GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 63.40 | 0.48% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.50 | 0.00% |
| VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 2975.10 | 129000.00 | 0.00% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 5252.74 | 118810.00 | 1.42% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 0 | 32724.97 | 85000.00 | 0.00% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 84.30 | 0.30% |