| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 10.23 | 75.50 | -0.19% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 04D | Nacional | A/365 | Tasa Fija | Irregular | 1675.79 | 112300.00 | 0.27% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1882.04 | 67090.00 | 0.52% |
| 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 | 1.70 | 60.80 | -1.15% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4399.77 | 111000.00 | -1.73% |
| AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Nacional | 30/360 | Tasa Fija | 2 | 2688.62 | 74120.00 | -0.34% |
| 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 | 2.43 | 67.00 | -0.98% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 5066.40 | 105110.00 | -1.67% |
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2218.12 | 71480.00 | 0.08% |
| 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 | 113.00 | -0.88% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 10.78 | 80.88 | 0.85% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 17322.14 | 80490.00 | -0.33% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 8.58 | 73.21 | -0.12% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 12D | Nacional | 30/360 | Tasa Fija | 4 | 8897.67 | 96980.00 | 1.23% |
| GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2.12 | 66.55 | 0.21% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2561.63 | 110000.00 | -0.90% |