| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 14287.46 | 71100.00 | -0.41% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 08M 09D | Nacional | A/365 | Dolar Linked | 4 | 20560.84 | 115000.00 | 0.00% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 08M 09D | Nacional | A/365 | Dolar Linked | 4 | 20560.84 | 57700.00 | 0.17% |
| BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 21D | Nacional | 30/360 | Tasa Fija | 0 | 9426.89 | 76250.00 | -0.65% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 04M 10D | Extranjera | 30/360 | Step Up | 2 | 10957.70 | 73500.00 | -0.68% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 30D | Extranjera | 30/360 | Tasa Fija | 2 | 13546.21 | 77500.00 | -0.13% |
| PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 05M 05D | Nacional | A/365 | Dolar Linked | 4 | 14610.01 | 80000.00 | 0.00% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 15451.68 | 86990.00 | 0.46% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 11996.89 | 92700.00 | -0.62% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4084.66 | 100500.00 | -0.69% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 12736.98 | 95000.00 | 0.85% |
| OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 05M 09D | Nacional | A/365 | Dolar Linked | 0 | 99725.00 | 87000.00 | 0.00% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 08M 01D | Nacional | A/365 | Dolar Linked | 0 | 99725.00 | 85000.00 | 0.00% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 10M 05D | Nacional | A/365 | Dolar Linked | Irregular | 19945.00 | 60000.00 | 0.00% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 10M 03D | Nacional | A/365 | Dolar Linked | 0 | 99725.00 | 63000.00 | 0.00% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 11M 01D | Extranjera | A/365 | Dolar Linked | 0 | 99725.00 | 95500.00 | 0.21% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 09M 10D | Nacional | A/365 | Dolar Linked | 4 | 33238.34 | 77510.00 | 0.00% |
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 06M 02D | Nacional | A/365 | Dolar Linked | Irregular | 32909.25 | 91200.00 | 0.00% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 21D | Nacional | 30/360 | Dolar Linked | 0 | 99725.00 | 97700.00 | -1.71% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 06M 07D | Nacional | A/365 | Dolar Linked | Irregular | 33208.43 | 97800.00 | 0.00% |