| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
| BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4309.47 | 115510.00 | -0.41% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4420.68 | 115200.00 | -0.68% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 26D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 21D | Nacional | A/365 | Tasa Fija | Irregular | 112452.40 | 114990.00 | 3.13% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
| CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 09D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 114000.00 | 1.33% |
| LMS9O | 2024-06-13 | 2026-06-13 | 2024-12-13 | 01Y 06M 22D | Nacional | A/365 | Tasa Fija | 4 | 3345.50 | 113890.00 | 3.53% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 113710.00 | -0.05% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 00D | Nacional | A/365 | Tasa Fija | 2 | 5217.23 | 113600.00 | -0.18% |
| VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 29D | Nacional | A/365 | Tasa Fija | 4 | 1076.11 | 113000.00 | 0.89% |
| CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 2975.57 | 113000.00 | 0.00% |
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 07M 29D | Extranjera | 30/360 | Tasa Fija | 2 | 3864.62 | 112670.00 | -2.88% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
| YFCGO | 2024-02-27 | 2027-02-27 | 2024-11-27 | 02Y 03M 05D | Nacional | 30/360 | Tasa Fija | 4 | 4855.81 | 112500.00 | 0.00% |
| LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 10M 20D | Nacional | A/360 | Tasa Fija | 4 | 1930.34 | 112500.00 | 1.35% |
| SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 22D | Nacional | A/365 | Tasa Fija | 4 | 5111.54 | 112000.00 | 0.90% |
| PN35O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 05D | Nacional | A/365 | Tasa Fija | 2 | 3745.70 | 112000.00 | 0.89% |
| OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 02D | Nacional | A/365 | Tasa Fija | 4 | 5690.99 | 112000.00 | 0.00% |