| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTCGD | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 109.70 | 0.37% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2950.67 | 117820.00 | 0.62% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 216.85 | 0.16% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 100.50 | 0.15% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 26D | Nacional | A/365 | Tasa Fija | 1 | 7006.15 | 108500.00 | 1.40% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4311.48 | 115000.00 | 0.57% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.70 | 0.00% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5555.30 | 121510.00 | 0.00% |
| YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5.15 | 107.00 | 0.00% |
| SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 08D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 85000.00 | -1.73% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4890.28 | 106200.00 | -2.48% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.55 | -1.90% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 29D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 0.00% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 24D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 10M 19D | Extranjera | A/365 | Dolar Linked | 0 | 99975.00 | 93000.00 | 0.11% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 21D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
| SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 5105.86 | 110900.00 | 0.36% |
| SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.90 | 0.88% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.39 | 0.48% |