| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.20 | -0.56% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
| SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 06D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 86000.00 | 0.00% |
| MSSED | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 6.50 | 101.00 | 0.00% |
| MSSEO | 2023-07-17 | 2026-07-17 | 2025-07-17 | 01Y 07M 24D | Nacional | A/365 | Tasa Fija | 1 | 7013.95 | 110890.00 | 2.68% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 22D | Nacional | A/365 | Tasa Fija | 2 | 4895.73 | 106510.00 | -0.46% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 08M 22D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 103.70 | 3.13% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 24D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 23D | Nacional | 30/360 | Tasa Fija | 4 | 8927.62 | 98070.00 | 0.58% |
| SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.90 | 0.10% |
| SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 21D | Nacional | A/365 | Tasa Fija | 4 | 5111.54 | 112000.00 | 0.90% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 12916.47 | 79870.00 | 1.76% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
| CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.50 | 0.47% |
| LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 26D | Extranjera | A/360 | Tasa Fija | 4 | 1757.00 | 109000.00 | 0.00% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 10M 19D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 74900.00 | 0.00% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 30D | Nacional | A/365 | Tasa Fija | 2 | 5217.23 | 113600.00 | -0.18% |