| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.35 | 1.35% |
| CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3840.80 | 28245.00 | 0.41% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 88.50 | 0.57% |
| TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 19D | Nacional | 30/360 | CER | 2 | 453.45 | 1637.00 | 0.18% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 5287.43 | 112760.00 | 0.92% |
| DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 105.00 | 0.88% |
| MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 112.20 | 0.63% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 40609.94 | 120490.00 | 1.08% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.40 | 0.10% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3253.81 | 109010.00 | -0.89% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.60 | 0.05% |
| PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 17D | Nacional | A/365 | Dolar Linked | 4 | 314.99 | 90000.00 | 0.00% |
| YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 06D | Nacional | 30/360 | Tasa Fija | 4 | 4840.92 | 112500.00 | 0.00% |
| YFCGD | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 06D | Nacional | 30/360 | Tasa Fija | 4 | 4.50 | 104.30 | 0.00% |
| IRCJO | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3796.11 | 109510.00 | -0.45% |
| IRCJD | 2024-02-28 | 2027-02-28 | 2025-02-28 | 02Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 102.35 | -0.73% |
| PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4609.56 | 107030.00 | 0.00% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |
| VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 3580.11 | 118000.00 | 0.00% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 15D | Nacional | A/365 | Tasa Fija | Irregular | 1676.27 | 118200.00 | 0.17% |