| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 5287.43 | 109600.00 | 0.85% |
| MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 102.00 | 0.00% |
| YMCQD | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 102.30 | 0.24% |
| YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 2696.77 | 110000.00 | 0.27% |
| CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.00 | 0.00% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 18781.01 | 37405.00 | -0.25% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5553.50 | 121510.00 | 0.00% |
| YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 5.16 | 107.00 | 0.00% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4720.48 | 119460.00 | 1.15% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4.39 | 110.80 | 0.14% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4415.03 | 115690.00 | 0.60% |
| MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.10 | 107.60 | 0.37% |
| CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3236.12 | 111300.00 | -4.87% |
| CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 103.00 | 0.98% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5151.86 | 115100.00 | -1.12% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.50 | -1.65% |
| VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3334.12 | 128500.00 | 0.00% |
| VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
| MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3084.34 | 112000.00 | 5.56% |
| MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 100.00 | -1.33% |