| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 101.05 | -0.93% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 5730.50 | 128300.00 | 0.00% |
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2508.87 | 58590.00 | 0.84% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 99.00 | 1.02% |
| AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
| MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 20D | Nacional | A/365 | Badlar | 4 | 10.40 | 103.00 | 5.10% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.75 | 66.00 | 0.00% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 13711.04 | 96690.00 | -1.33% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 8.56 | 58.95 | 1.43% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 08M 00D | Nacional | 30/360 | Tasa Fija | 4 | 10239.79 | 119000.00 | -1.24% |
| GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 48.70 | 1.78% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2889.50 | 125000.00 | -1.81% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 53.30 | 2.30% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | 0.14% |
| GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 45.85 | 0.99% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5917.31 | 130920.00 | -0.67% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 51.00 | -0.58% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.86 | 107.90 | -0.09% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |