| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOL1D | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 05M 17D | Nacional | A/365 | Tasa Fija | 2 | 4.96 | 108.00 | 4.55% |
| DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 126718.52 | 126500.00 | -0.83% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 4486.11 | 124000.00 | -0.60% |
| MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 09D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 123790.00 | 2.71% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3653.24 | 122000.00 | 0.81% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 102.00 | -0.97% |
| CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 21D | Nacional | A/365 | Tasa Fija | 2 | 3633.39 | 123000.00 | -3.91% |
| RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 15D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.30 | 0.19% |
| DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 08M 25D | Nacional | A/365 | Badlar | 4 | 11.18 | 94.81 | 1.39% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 22D | Nacional | A/365 | Tasa Fija | 2 | 4941.31 | 124900.00 | 1.54% |
| PNVCO | 2023-11-10 | 2026-02-10 | 2024-11-10 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | Irregular | 1866.46 | 123700.00 | -2.60% |
| CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 08M 17D | Nacional | 30/360 | Tasa Fija | 4 | 10387.25 | 30600.00 | -0.92% |
| AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 1.75 | 45.40 | 1.26% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 22D | Nacional | 30/360 | CER | 2 | 221.49 | 1594.50 | 0.09% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | Dolar Linked | 0 | 96333.00 | 97700.00 | -2.29% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 43.00 | -1.60% |
| LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 21D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.00 | -1.72% |
| RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 04D | Nacional | A/365 | Tasa Fija | 2 | 2131.06 | 121000.00 | -1.63% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.45 | -0.05% |