| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 3039.12 | 58000.00 | 1.67% |
| BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 3400.92 | 57900.00 | -1.36% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 49.86 | -3.56% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 60.38 | 0.00% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4717.49 | 123370.00 | 0.85% |
| MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 10M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4.07 | 105.90 | 0.19% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2966.97 | 70000.00 | -1.13% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 60.43 | -1.26% |
| AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2894.40 | 67500.00 | -0.92% |
| AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 58.30 | -1.00% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 56.67 | -1.44% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 127310.00 | 1.06% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 109.55 | -0.72% |
| BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
| YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4932.60 | 124460.00 | 1.13% |
| YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 10M 25D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.26 | 107.00 | 0.38% |
| MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 118300.00 | 4.68% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5637.25 | 131000.00 | 2.34% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 112.30 | 0.72% |
| BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 54.78 | -0.22% |