| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNUCO | 2023-10-17 | 2025-10-18 | 2024-10-17 | 01Y 01M 02D | Nacional | A/365 | Tasa Fija | 2 | 3091.68 | 133000.00 | 0.00% |
| PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 10M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 105.50 | 0.00% |
| PEC4O | 2023-04-14 | 2026-04-14 | 2024-10-14 | 01Y 06M 29D | Nacional | A/365 | Dolar Linked | 4 | 14191.74 | 80000.00 | 0.00% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 29D | Nacional | A/365 | Dolar Linked | Irregular | 19235.00 | 60000.00 | 0.00% |
| PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5212.28 | 128000.00 | 0.00% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 27D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 53400.00 | 0.00% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 02Y 00M 24D | Extranjera | A/365 | Dolar Linked | 0 | 96175.00 | 92000.00 | -3.66% |
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 10M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4328.98 | 124500.00 | 0.00% |
| AER6O | 2022-02-21 | 2025-02-21 | 2024-11-21 | 00Y 05M 05D | Nacional | A/365 | Dolar Linked | 4 | 484.83 | 72000.00 | 0.00% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 11M 03D | Nacional | A/365 | Dolar Linked | 4 | 32055.13 | 86000.00 | 0.00% |
| 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% |
| LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 04M 29D | Nacional | A/365 | Dolar Linked | 4 | 1575.69 | 70000.00 | 0.00% |
| LECEO | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 5518.88 | 119990.00 | -1.65% |
| LECED | 2024-02-14 | 2026-08-14 | 2025-02-14 | 01Y 10M 29D | Nacional | A/365 | Tasa Fija | 2 | 4.54 | 100.95 | 1.97% |
| LECFO | 2024-02-14 | 2025-02-14 | 2024-11-14 | 00Y 04M 29D | Nacional | A/365 | Badlar | 4 | 10.51 | 99.42 | -0.78% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 09M 14D | Nacional | 30/360 | CER | 0 | 185.19 | 178.00 | -0.14% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 195.25 | -0.64% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 171.55 | -1.97% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 158.65 | -0.69% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 29D | Nacional | 30/360 | CER | 0 | 166.86 | 137.70 | -0.76% |