| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 27D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 102.60 | -2.10% |
| GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 63.00 | 1.37% |
| 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% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 4.47 | 66.83 | -1.18% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.90 | 111.75 | -0.36% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 0.00% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3263.82 | 111690.00 | -1.03% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 11677.26 | 86390.00 | -0.33% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 102.00 | 0.00% |
| 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% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
| 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% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 05D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 105.00 | 0.96% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 68.78 | -0.46% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.00 | -3.64% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 17D | Extranjera | 30/360 | Step Up | 2 | 2780.30 | 76570.00 | -0.75% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 06D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 113710.00 | -0.05% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 61.00 | 0.59% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 08D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 16D | Extranjera | 30/360 | Step Up | 2 | 1946.21 | 67350.00 | -0.19% |