| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 06M 24D | Nacional | A/365 | Dolar Linked | Irregular | 32397.75 | 91200.00 | 0.00% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 96480.00 | 2.37% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 06M 29D | Nacional | A/365 | Dolar Linked | Irregular | 32692.28 | 97800.00 | 0.00% |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 93000.00 | -3.11% |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 06M 08D | Nacional | A/365 | Dolar Linked | 1 | 98175.00 | 95300.00 | 1.93% |
| 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% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 93300.00 | 0.00% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 07M 23D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 88500.00 | 0.00% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 04M 14D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 82600.00 | -0.01% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 09M 04D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 94000.00 | 0.00% |
| GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 02M 06D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 88400.00 | 0.00% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 02M 02D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 83500.00 | 1.82% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 15807.77 | 84700.00 | 1.68% |
| BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 9644.14 | 87200.00 | 0.58% |
| 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% |
| PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 05M 28D | Nacional | A/365 | Dolar Linked | 4 | 14382.93 | 80000.00 | 0.00% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 05M 02D | Extranjera | 30/360 | Step Up | 2 | 11210.23 | 76050.00 | 0.73% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 115000.00 | 0.00% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 65960.00 | -5.09% |
| 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% |