| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2894.40 | 67500.00 | -0.92% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | 0.00% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 56.67 | -1.44% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 5454.16 | 122710.00 | 0.00% |
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2387.88 | 64350.00 | -1.83% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 04M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 102.90 | 0.00% |
| AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2.01 | 54.64 | -0.74% |
| MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 04M 19D | Nacional | A/365 | Badlar | 4 | 10.85 | 109.00 | 0.93% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 71.90 | -1.48% |
| 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% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 8.57 | 64.20 | -0.62% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 06M 29D | Nacional | 30/360 | Tasa Fija | 4 | 9745.99 | 113450.00 | 1.20% |
| GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 55.65 | -2.20% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2750.15 | 121000.00 | -1.47% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 60.43 | -1.26% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.10 | -1.22% |
| GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 51.69 | -1.80% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5637.25 | 131000.00 | 2.34% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 4.44 | 57.30 | -2.96% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 112.30 | 0.72% |