| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 113.73 | -0.10% | |
| YFCIO | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4774.22 | 104010.00 | -5.79% |
| YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 23D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 104.80 | 0.00% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4413.97 | 115050.00 | 2.28% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | -1.39% |
| YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4616.68 | 118820.00 | -0.43% |
| YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 110.00 | -0.72% |
| LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 104.70 | -1.09% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4007.35 | 111250.00 | 2.06% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4415.35 | 115690.00 | 0.60% |
| MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.09 | 107.40 | 0.19% |
| MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 103.00 | 1.43% |
| MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 2675.13 | 109000.00 | -0.77% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 5082.75 | 111000.00 | 0.00% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.50 | 0.49% |
| CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.00 | 0.00% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 18836.18 | 37600.00 | 0.27% |
| BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 105.50 | -0.38% |
| BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 14D | Nacional | A/365 | Tasa Fija | 2 | 5350.26 | 112000.00 | 0.00% |