| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 103.00 | 0.00% |
| PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 106.70 | 0.00% |
| OTS2O | 2024-04-24 | 2027-04-24 | 2025-01-24 | 02Y 05M 03D | Nacional | A/365 | Tasa Fija | 4 | 5674.32 | 112000.00 | 0.00% |
| PNXCD | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4.43 | 111.55 | 0.00% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97700.00 | 0.01% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3254.26 | 110000.00 | 0.01% |
| S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 25D | Nacional | 30/360 | 0 | 136.86 | 117.40 | 0.01% | |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 4841.60 | 119420.00 | 0.02% |
| GNCXD | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 12.62 | 64.01 | 0.02% |
| S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.03% | |
| YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 91600.00 | 0.04% |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | 0 | 136.33 | 115.45 | 0.04% | |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 135.05 | 0.04% |
| S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 07D | Nacional | 30/360 | 0 | 130.81 | 113.80 | 0.04% | |
| RUC7D | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Tasa Fija | Irregular | 104.21 | 102.75 | 0.05% |
| CS44D | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3.02 | 101.60 | 0.05% |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.32 | 0.05% | |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.91 | 0.07% | |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 181.75 | 0.08% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 2287.75 | 72450.00 | 0.08% |