| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.70 | -0.09% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2292.22 | 117000.00 | 0.00% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.65% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2696.72 | 99800.00 | 0.50% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 85.80 | 0.06% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 18D | Nacional | A/365 | Tasa Fija | 2 | 4006.49 | 112540.00 | 3.25% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.00 | -0.43% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.80 | 0.09% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 24D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
| DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
| ARC1D | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 110.00 | -0.45% |
| YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 10M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 3775.41 | 110490.00 | 0.32% |
| RCCMD | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 1.76 | 102.00 | 0.00% |
| VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98200.00 | 0.52% |
| TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 97750.00 | -0.05% |
| TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1578.00 | 0.96% |
| BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.60 | 0.49% |
| CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2974.52 | 113000.00 | 0.00% |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 98450.00 | 1.60% |