| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 11415.11 | 89660.00 | 0.52% |
| YMCZD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.58 | 101.00 | 0.00% |
| BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 5339.75 | 113050.00 | -1.61% |
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 09D | Nacional | A/365 | Tasa Fija | 4 | 3323.60 | 111010.00 | -0.44% |
| PNVCO | 2023-11-10 | 2026-02-10 | 2025-05-10 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | Irregular | 1638.16 | 104900.00 | -0.05% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 0.00% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 15D | Extranjera | 30/360 | Step Up | 2 | 10426.32 | 72500.00 | 1.81% |
| CRCLD | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 04D | Nacional | 30/360 | Tasa Fija | 4 | 2.00 | 101.00 | 0.00% |
| TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 11M 26D | Nacional | 30/360 | CER | 2 | 13.16 | 845.00 | 0.37% |
| TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | Dolar Linked | 2 | 101570.29 | 99150.00 | 0.15% |
| VSCPO | 2024-05-03 | 2029-05-03 | 2025-05-03 | 04Y 04M 29D | Nacional | A/365 | Tasa Fija | 2 | 4383.04 | 112600.00 | -0.27% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 110.45 | 0.09% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4695.57 | 119060.00 | 0.77% |
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 15D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.50 | 1.12% |
| CRCLO | 2024-08-08 | 2026-02-08 | 2025-02-08 | 01Y 02M 04D | Nacional | 30/360 | Tasa Fija | 4 | 2153.60 | 108950.00 | -1.80% |
| CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | -3.24% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4391.74 | 115270.00 | 0.85% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 23D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.97 | 1.11% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 08M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 18440.20 | 113800.00 | 0.72% |
| VSCRD | 2024-10-10 | 2031-10-10 | 2025-04-10 | 06Y 10M 06D | Nacional | A/365 | Tasa Fija | 2 | 3.91 | 104.75 | -0.05% |