| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Extranjera | 30/360 | Step Up | 2 | 2.57 | 70.98 | 0.40% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 15D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.40 | -0.74% |
| GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1.80 | 62.28 | 0.29% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5244.95 | 119310.00 | -0.16% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 4.45 | 67.25 | 0.67% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.88 | 111.50 | 0.00% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.31 | 0.14% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 13D | Nacional | A/365 | Tasa Fija | 2 | 3252.87 | 108010.00 | -0.43% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 11594.10 | 86370.00 | 0.20% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 13D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.50 | 0.15% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 71.40 | 0.07% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 9231.11 | 78840.00 | 0.29% |
| S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 16.11 | 75.00 | -0.66% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 65.35 | 0.79% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 4 | 1626.43 | 109000.00 | 0.00% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2277.41 | 71620.00 | 0.31% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2025-02-28 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 4 | 1.51 | 102.20 | 1.69% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 69.33 | 0.41% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 02M 25D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.00 | 0.00% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 05D | Extranjera | 30/360 | Step Up | 2 | 2760.50 | 76500.00 | 0.54% |