| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 3019.35 | 122200.00 | -2.48% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 12060.40 | 90000.00 | -1.37% |
| YMCMO | 2023-01-10 | 2026-01-10 | 2024-10-10 | 01Y 03M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 95200.00 | -1.65% |
| DNC1O | 2022-10-24 | 2025-05-12 | 2024-11-12 | 00Y 07M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 5936.53 | 135400.00 | -0.04% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 2 | 4911.04 | 123700.00 | -1.04% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2892.66 | 125500.00 | -1.41% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126904.56 | 124490.00 | -1.43% |
| BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.32 | 46.50 | 0.00% |
| BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 49.20 | 2.93% |
| T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 96415.44 | 95510.00 | -0.61% |
| RCCMO | 2023-05-22 | 2025-11-22 | 2024-11-22 | 01Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 2148.58 | 122000.00 | -3.09% |
| MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 120170.00 | -5.37% |
| YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.38% |
| 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% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 42.65 | 0.00% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 16626.85 | 82470.00 | -1.59% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1366.22 | 125000.00 | 3.31% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4395.32 | 107510.00 | -3.06% |
| YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 108.15 | 0.51% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 10M 02D | Nacional | A/365 | Dolar Linked | 4 | 10296.26 | 115000.00 | 0.00% |