| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 17D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 1.28% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 08M 29D | Nacional | A/365 | Dolar Linked | 4 | 33321.67 | 76010.00 | 0.00% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 25D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 20D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
| PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 26472.73 | 116300.00 | 0.69% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 63510.00 | 0.00% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 09M 24D | Nacional | A/365 | Dolar Linked | Irregular | 19995.00 | 60000.00 | 0.00% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 19803.30 | 98500.00 | -0.81% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 18816.11 | 37600.00 | 0.27% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18456.81 | 114000.00 | -2.15% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 14715.60 | 82030.00 | -0.74% |
| PEC4O | 2023-04-14 | 2026-04-14 | 2025-01-14 | 01Y 04M 24D | Nacional | A/365 | Dolar Linked | 4 | 14646.64 | 80000.00 | 0.00% |
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13606.85 | 68800.00 | 0.15% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12900.91 | 78490.00 | 5.74% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12230.70 | 92600.00 | 0.00% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 11668.12 | 86800.00 | -0.68% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11425.39 | 89800.00 | 0.45% |
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 11316.58 | 82650.00 | -1.20% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 10435.71 | 72400.00 | 0.84% |