| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 2491.13 | 58590.00 | 0.51% |
| MRCVO | 2024-03-08 | 2025-03-08 | 2024-12-08 | 00Y 05M 18D | Nacional | A/365 | Badlar | 4 | 10.41 | 105.00 | 0.00% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 07M 28D | Nacional | 30/360 | Tasa Fija | 4 | 10167.39 | 119000.00 | -0.59% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 01D | Nacional | A/A | Tasa Fija | 4 | 2869.07 | 127889.00 | 1.98% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 03M 30D | Nacional | A/365 | Tasa Fija | 2 | 3653.24 | 122000.00 | 0.81% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 13002.05 | 79850.00 | -0.30% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10352.10 | 71350.00 | -0.14% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3653.24 | 122500.00 | -1.03% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2553.97 | 59020.00 | -0.05% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 22D | Extranjera | 30/360 | Step Up | 2 | 3095.72 | 64880.00 | 0.42% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 11D | Nacional | A/365 | Tasa Fija | 2 | 5784.30 | 130000.00 | 4.27% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 04M 13D | Nacional | 30/360 | Tasa Fija | 0 | 172.35 | 146.45 | 0.26% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 2167.01 | 56490.00 | 1.88% |
| S30S4 | 2024-07-01 | 2024-09-30 | 2024-09-30 | 00Y 00M 12D | Nacional | 30/360 | Step Up | 0 | 113.14 | 111.64 | 0.11% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 5368.23 | 61990.00 | 0.44% |
| S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 26D | Nacional | 30/360 | Step Up | 0 | 131.90 | 127.87 | 0.02% |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 02M 11D | Nacional | 30/360 | Step Up | 0 | 134.98 | 123.79 | -0.01% |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 25D | Nacional | 30/360 | Step Up | 0 | 126.83 | 114.30 | 0.01% |
| S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 05M 10D | Nacional | 30/360 | Step Up | 0 | 158.29 | 129.05 | 0.27% |