| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 29D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 100.70 | -0.30% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 58.25 | 1.09% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 10237.32 | 71430.00 | 0.11% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 11.23 | 78.60 | -0.25% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 48.80 | 1.04% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 09D | Nacional | A/365 | Tasa Fija | 4 | 3630.65 | 121750.00 | -0.61% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2525.66 | 59520.00 | 0.85% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 09D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 101.90 | -0.92% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.90 | 0.00% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 21D | Extranjera | 30/360 | Step Up | 2 | 3061.40 | 65140.00 | 0.40% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 5748.53 | 133240.00 | 2.49% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 12D | Nacional | 30/360 | Step Up | 0 | 172.35 | 146.70 | 0.17% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 2142.98 | 56280.00 | -0.37% |
| GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
| S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 11D | Nacional | 30/360 | Step Up | 0 | 113.14 | 111.77 | 0.12% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 20D | Extranjera | 30/360 | Step Up | 2 | 5308.71 | 62410.00 | 0.68% |
| S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 25D | Nacional | 30/360 | Step Up | 0 | 131.90 | 128.20 | 0.26% |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 10D | Nacional | 30/360 | Step Up | 0 | 134.98 | 124.10 | 0.25% |