| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 4 | 9234.34 | 43490.00 | -0.37% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
| DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 08D | Nacional | 30/360 | CER | 2 | 3346.99 | 38630.00 | -0.39% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
| PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 08D | Nacional | 30/360 | CER | 2 | 300.23 | 20420.00 | -0.39% |
| CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 04D | Nacional | 30/360 | Tasa Fija | 4 | 3852.62 | 28700.00 | 1.61% |
| CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 12D | Nacional | 30/360 | Tasa Fija | 4 | 9280.00 | 26900.00 | -1.10% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |
| TC25P | 2018-04-27 | 2025-04-27 | 2025-04-27 | 00Y 05M 04D | Nacional | 30/360 | CER | 2 | 5556.47 | 5500.00 | 0.27% |
| TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 17D | Nacional | 30/360 | CER | 2 | 455.47 | 1645.50 | -0.30% |
| TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 17D | Nacional | 30/360 | CER | 2 | 238.68 | 1559.00 | -1.20% |
| TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 17D | Nacional | 30/360 | CER | 2 | 9.55 | 1040.00 | 0.39% |
| TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 07D | Nacional | 30/360 | CER | 2 | 13.05 | 874.90 | 0.98% |
| T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 22D | Nacional | 30/360 | CER | 2 | 620.70 | 616.10 | 0.08% |
| T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 06M 26D | Nacional | 30/360 | CER | 2 | 11.52 | 92.00 | 0.00% |
| T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 20D | Nacional | 30/360 | CER | 2 | 503.96 | 503.40 | 0.28% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 200.05 | 0.50% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 07D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |