| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 102.00 | -1.92% |
| ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 107.80 | 0.89% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 44.40 | 3.86% |
| GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 62.60 | 0.61% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 45914.57 | 132600.00 | -0.23% |
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 11M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 15355.53 | 76300.00 | -0.26% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 3329.57 | 132980.00 | -1.93% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4905.11 | 123700.00 | -1.04% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 4517.53 | 124800.00 | -0.94% |
| BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3572.82 | 53420.00 | 2.57% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
| GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.00 | 0.00% |
| MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 110.00 | -0.77% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126751.37 | 124490.00 | -1.43% |
| AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.00 | -0.97% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.56% |
| BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3192.74 | 50880.00 | -1.97% |
| YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 3049.03 | 120500.00 | -1.02% |
| MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 102.95 | 2.13% |
| AL41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 1.71 | 40.00 | 0.00% |