| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 08M 26D | Nacional | A/365 | Tasa Fija | 4 | 3725.05 | 126000.00 | 0.64% |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 07D | Nacional | A/365 | Dolar Linked | 1 | 96333.00 | 95400.00 | -0.31% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 03D | Nacional | A/365 | Dolar Linked | 4 | 96333.00 | 95000.00 | 0.53% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.15 | 56.75 | 0.78% |
| AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 51.98 | 1.52% |
| YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 26D | Nacional | A/365 | Tasa Fija | 2 | 3027.82 | 121000.00 | -0.74% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 103.00 | 0.19% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13628.93 | 94900.00 | -0.94% |
| BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 13D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.75 | 0.29% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 12D | Nacional | 30/360 | CER | 0 | 185.66 | 176.60 | -0.39% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3653.24 | 122500.00 | -1.03% |
| GN40O | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 4 | 1674.40 | 124000.00 | -1.08% |
| MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 119190.00 | -0.17% |
| MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 68.31 | -0.29% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2113.68 | 54620.00 | 0.24% |
| CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 125000.00 | -1.96% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 45595.21 | 131540.00 | 0.41% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 1745.30 | 43075.00 | 0.63% |