| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 00D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 69.00 | 1.29% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 4 | 3169.37 | 126600.00 | 1.36% |
| NPCBD | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 00D | Extranjera | A/365 | Tasa Fija | 2 | 4.99 | 106.95 | 0.90% |
| NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 00D | Extranjera | A/365 | Tasa Fija | 2 | 5772.94 | 120600.00 | 1.94% |
| NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 102.50 | -0.73% |
| NPCAO | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 04M 25D | Nacional | A/365 | Tasa Fija | 2 | 4018.85 | 119000.00 | -0.83% |
| OLC1O | 2023-04-18 | 2026-04-18 | 2026-04-18 | 01Y 06M 01D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 92000.00 | 0.00% |
| OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 07M 23D | Nacional | A/365 | Dolar Linked | 4 | 244.77 | 79300.00 | 0.00% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 08M 23D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 85000.00 | 0.00% |
| BPJ25 | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Tasa Fija | 0 | 9644.14 | 87200.00 | 0.58% |
| BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 14D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 91.10 | -0.43% |
| BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 14D | Nacional | 30/360 | Tasa Fija | 4 | 868.32 | 105500.00 | -0.38% |
| BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 07M 14D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 88.50 | -0.71% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 100570.00 | 0.06% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 102000.00 | -0.29% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 108670.00 | 0.16% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 114500.00 | 0.83% |
| RUC6O | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 00M 16D | Nacional | A/365 | Tasa Fija | Irregular | 120629.08 | 123790.00 | 3.33% |
| RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 00M 16D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 104.50 | 0.72% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 02M 26D | Nacional | A/365 | Tasa Fija | Irregular | 120652.87 | 121870.00 | 3.72% |