| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 51.25 | 2.01% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 47.75 | 1.60% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2584.89 | 129160.00 | -1.18% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 08M 24D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 85000.00 | 0.00% |
| BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 19D | Nacional | A/365 | Tasa Fija | 2 | 6032.11 | 127000.00 | -2.27% |
| CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 05M 27D | Nacional | A/365 | Tasa Fija | 2 | 3354.32 | 130000.00 | -0.22% |
| MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 04M 04D | Nacional | A/365 | Tasa Fija | 2 | 5825.49 | 126000.00 | 1.20% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126765.96 | 124490.00 | -1.43% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2024-10-09 | 03Y 00M 23D | Nacional | 30/360 | Tasa Fija | 2 | 22934.26 | 133500.00 | -0.22% |
| BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 49.20 | 2.93% |
| AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.06 | 48.26 | 2.25% |
| BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.50 | 0.49% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 08M 00D | Nacional | A/365 | Dolar Linked | Irregular | 32026.28 | 97800.00 | 0.00% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 86300.00 | 0.00% |
| BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.00 | 0.00% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 3329.95 | 133000.00 | -1.92% |
| PEC4O | 2023-04-14 | 2026-04-14 | 2024-10-14 | 01Y 06M 29D | Nacional | A/365 | Dolar Linked | 4 | 14191.74 | 80000.00 | 0.00% |
| AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.30 | 4.14% |
| MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3016.06 | 122200.00 | -2.48% |
| YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 3049.38 | 120510.00 | -1.01% |