| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 10132.78 | 101350.00 | -0.54% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | CER | 0 | 185.19 | 177.50 | -0.42% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Dolar Linked | 0 | 96175.00 | 99990.00 | -0.61% |
| BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 83.58 | 0.46% |
| BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | Tasa Fija | 0 | 8.13 | 81.65 | 0.18% |
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 07M 25D | Nacional | A/365 | Dolar Linked | Irregular | 31737.75 | 91200.00 | 0.00% |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 96175.00 | 95990.00 | 0.67% |
| YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 79.06 | 81.97 | 3.76% |
| S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 0 | 155.58 | 121.50 | 0.18% |
| NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.00 | -1.45% |
| NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 4222.48 | 123800.00 | -3.28% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4976.49 | 123360.00 | 0.29% |
| RUCAD | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4.09 | 101.05 | -0.93% |
| LOC3D | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 3.71 | 103.00 | 0.19% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 4518.05 | 125000.00 | -0.79% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 05M 22D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 93300.00 | 0.00% |
| MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.00 | -0.97% |
| MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3016.06 | 122200.00 | -2.48% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 5730.50 | 128300.00 | 0.00% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 99.00 | 1.02% |