| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 11301.47 | 83290.00 | -0.82% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 12D | Nacional | A/365 | Dolar Linked | Irregular | 33738.56 | 97800.00 | 0.00% |
| AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 10.25 | 75.53 | -0.15% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | Irregular | 1677.16 | 112300.00 | 0.27% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1883.58 | 66920.00 | 0.27% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Badlar | Irregular | 114.07 | 113.95 | 0.00% |
| AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1.71 | 61.51 | 0.00% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4403.37 | 111000.00 | -1.73% |
| AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2690.82 | 73860.00 | -0.69% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 104.80 | -0.99% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 67.00 | -0.98% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 5070.55 | 105110.00 | -1.67% |
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2219.93 | 71420.00 | 0.00% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 0.00% |
| AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2.01 | 64.63 | -0.68% |
| MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 03M 04D | Nacional | A/365 | Badlar | 4 | 10.99 | 114.00 | 0.00% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 80.51 | 0.39% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 17296.88 | 80500.00 | -0.32% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 8.56 | 73.16 | -0.19% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 12D | Nacional | 30/360 | Tasa Fija | 4 | 8904.95 | 97190.00 | 1.45% |