| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 107010.00 | 0.01% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.37 | 118000.00 | -0.84% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 94.50 | -0.53% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 97.50 | 0.67% |
| BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 89.40 | 1.59% |
| BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 86.00 | 0.29% |
| BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 81.25 | 0.62% |
| BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.50 | 0.49% |
| BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 80.50 | 0.69% |
| BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 78.74 | 0.31% |
| BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.30 | 0.12% |
| BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 81.65 | 0.18% |
| TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 01M 24D | Nacional | 30/360 | CER | 2 | 421.30 | 1895.00 | -0.26% |
| TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 01M 01D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 73.75 | 0.61% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.36 | 57.74 | 2.10% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 8.16 | 56.49 | 1.69% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10168.10 | 70300.00 | 1.36% |
| TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 24D | Nacional | 30/360 | CER | 2 | 8.75 | 939.60 | -0.35% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 24D | Nacional | 30/360 | CER | 2 | 220.93 | 1603.50 | -1.14% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | CER | 0 | 185.19 | 178.00 | -0.14% |