| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3725.05 | 126000.00 | 0.64% |
| LMS9D | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3.08 | 103.00 | -1.86% |
| MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 111.50 | 0.72% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 4 | 3306.41 | 134250.00 | 0.75% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 192.25 | -0.90% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 102.00 | 2.00% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 09M 29D | Nacional | A/365 | Tasa Fija | 1 | 7850.83 | 121000.00 | 0.00% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4831.28 | 125900.00 | -0.95% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.45 | -0.05% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 5479.86 | 126700.00 | 4.70% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 102.00 | -0.97% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 11M 01D | Nacional | A/365 | Dolar Linked | 4 | 32107.79 | 86000.00 | 0.00% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 20D | Nacional | A/365 | Dolar Linked | 0 | 32110.97 | 87300.00 | 0.00% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 27D | Nacional | A/365 | Dolar Linked | Irregular | 19266.60 | 60000.00 | 0.00% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 22D | Extranjera | A/365 | Dolar Linked | 0 | 96333.00 | 92500.00 | 0.43% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2024-10-12 | 02Y 00M 24D | Nacional | A/365 | Dolar Linked | 4 | 482.98 | 76000.00 | 0.00% |
| TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 29D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 74.58 | -0.55% |
| CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 28.80 | -2.04% |
| CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 01M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4379.53 | 35635.00 | 1.81% |
| TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 22D | Nacional | 30/360 | CER | 2 | 422.37 | 1884.50 | -0.45% |