| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13062.11 | 97100.00 | 1.15% |
| 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% |
| YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 09M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5.13 | 107.00 | 0.23% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 3169.37 | 126600.00 | 1.36% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 196.95 | 0.36% |
| PNDCO | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5282.28 | 130000.00 | -0.23% |
| MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 108.50 | -0.18% |
| IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 3482.80 | 119050.00 | 1.41% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 09M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5933.95 | 121510.00 | -1.72% |
| IRCLD | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.60 | 0.10% |
| 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% |
| PNDCD | 2021-04-30 | 2027-04-30 | 2024-10-30 | 02Y 06M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.56 | 110.90 | -1.77% |
| 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% |
| LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 102.60 | 0.59% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3501.83 | 120010.00 | 1.70% |
| MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 72.00 | 0.07% |
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 07M 27D | Nacional | A/365 | Tasa Fija | 4 | 3570.12 | 118010.00 | 1.30% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 103.00 | 0.49% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 32721.73 | 86000.00 | 0.00% |
| OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 06M 01D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 92000.00 | 0.00% |