| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4717.49 | 123370.00 | 0.85% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.70 | -0.10% |
| 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% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 98.50 | 0.00% |
| MRCQD | 2023-10-18 | 2026-04-18 | 2024-10-18 | 01Y 06M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.76 | 108.00 | 1.66% |
| OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 07M 23D | Nacional | A/365 | Dolar Linked | 4 | 244.77 | 79300.00 | 0.00% |
| YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 11M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4052.16 | 115860.00 | 0.49% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 114500.00 | 0.83% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 5690.47 | 126490.00 | 0.03% |
| PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4196.88 | 118000.00 | 0.00% |
| YMCJD | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 11M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 100.50 | 0.20% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.10 | -1.22% |
| DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 01M 05D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 109.40 | 0.00% |
| IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.15 | 0.11% |
| 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% |
| PNWCO | 2024-02-29 | 2026-03-02 | 2025-02-28 | 01Y 04M 13D | Nacional | A/365 | Tasa Fija | 2 | 3410.15 | 117990.00 | 0.00% |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5209.92 | 126300.00 | 0.63% |
| RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.60 | 0.24% |
| PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 09M 21D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 80000.00 | 0.00% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 04M 23D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | 0.00% |