| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3501.83 | 120620.00 | 2.22% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 12461.30 | 83760.00 | 0.01% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.95 | 0.94% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 62.53 | -1.19% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 9921.56 | 74210.00 | -1.28% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 84.30 | 0.30% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 54.50 | -1.52% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3501.83 | 120010.00 | 1.70% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2447.75 | 64320.00 | -2.12% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 07M 11D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 103.00 | 0.49% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 60.38 | 0.00% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 105.30 | 0.10% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2966.97 | 70000.00 | -1.13% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 122570.00 | 0.51% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 50.46 | -1.48% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 03M 14D | Nacional | 30/360 | Step Up | 0 | 172.35 | 152.20 | 0.03% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2076.88 | 60020.00 | -1.32% |
| GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 56.64 | 1.58% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 5144.97 | 67300.00 | -1.46% |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 01M 12D | Nacional | 30/360 | Step Up | 0 | 134.98 | 128.38 | 0.13% |