| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 10M 28D | Nacional | A/365 | Dolar Linked | Irregular | 19635.00 | 60000.00 | 0.00% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 0 | 32724.97 | 85000.00 | 0.00% |
| 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% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 5252.74 | 118810.00 | 1.42% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 105.30 | 0.00% |
| 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% |
| 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% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4631.04 | 122700.00 | 1.31% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.00 | -0.52% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.50 | 0.00% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 00D | Nacional | A/365 | Tasa Fija | 1 | 7525.44 | 119900.00 | 1.70% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VSCNO | 2023-12-05 | 2026-06-05 | 2024-12-05 | 01Y 07M 19D | Nacional | A/365 | Tasa Fija | 2 | 2975.10 | 129000.00 | 0.00% |