| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 48.30 | 1.26% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2553.97 | 59020.00 | -0.05% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 49.37 | 0.00% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 3095.72 | 64880.00 | 0.42% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2167.01 | 56490.00 | 1.88% |
| GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 5368.23 | 61990.00 | 0.44% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 125869.73 | 123000.00 | -0.28% |
| RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 101.55 | -0.83% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Badlar | Irregular | 113.28 | 99.00 | -1.98% |
| AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 102.60 | -1.06% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 26D | Nacional | A/365 | Tasa Fija | 2 | 4870.99 | 123220.00 | -1.34% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3653.24 | 122000.00 | 0.81% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.00 | 0.50% |
| S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 03M 30D | Nacional | 30/360 | Tasa Fija | 0 | 131.18 | 113.24 | -0.05% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4831.28 | 125900.00 | -0.95% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.45 | -0.05% |