| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 40729.23 | 119510.00 | 0.26% |
| PNXCO | 2024-04-30 | 2032-04-30 | 2025-04-30 | 07Y 05M 09D | Extranjera | A/360 | Tasa Fija | 2 | 4773.27 | 119950.00 | 1.22% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 05D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 89720.00 | -0.83% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.04 | 38700.00 | 0.52% |
| LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 01M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 104.80 | 0.87% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.46 | 67.95 | 0.37% |
| MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 13D | Nacional | A/365 | Tasa Fija | 2 | 3093.40 | 112000.00 | 5.56% |
| CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 03M 10D | Nacional | A/365 | Tasa Fija | 2 | 4351.15 | 113250.00 | -0.66% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3894.23 | 96990.00 | 0.20% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.70 | -0.50% |
| TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.75 | 0.24% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 22D | Nacional | A/365 | Badlar | Irregular | 114.18 | 106.15 | -1.03% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.81 | 80.75 | -1.04% |
| GNCXO | 2021-09-02 | 2027-09-02 | 2025-03-02 | 02Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 13621.36 | 68800.00 | 0.15% |
| BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 107.00 | -0.93% |
| GD46 | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4815.45 | 73000.00 | 0.44% |
| PNDCD | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 24.56 | 108.75 | 0.83% |
| CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3852.08 | 28245.00 | 0.41% |
| DNC3D | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 00M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 105.10 | 0.98% |