| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 36.10 | 0.28% |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 26D | Nacional | 30/360 | 0 | 158.87 | 120.75 | -0.58% | |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | 0 | 170.84 | 125.00 | -0.24% | |
| DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 135.10 | 0.07% |
| DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 112820.33 | 130000.00 | 0.00% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 10D | Nacional | 30/360 | CER | 0 | 145.82 | 131.90 | 0.38% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 114.00 | -0.87% |
| IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.05 | -0.88% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3882.82 | 96610.00 | -0.20% |
| BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4303.96 | 115990.00 | 0.20% |
| BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 107.00 | -0.93% |
| CRCLO | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2151.52 | 107000.00 | -3.59% |
| CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 18D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 100.80 | -0.69% |
| CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 109.00 | 0.00% |
| S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 22D | Nacional | 30/360 | 0 | 158.98 | 123.50 | -0.40% | |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18422.39 | 116700.00 | 0.16% |
| S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.30 | -0.56% | |
| CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 8.60 | 25.65 | 3.22% |
| S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | 0 | 146.61 | 120.76 | -0.36% |