| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1672.96 | 41350.00 | 1.35% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.80 | 0.85% |
| DNC6O | 2024-08-05 | 2025-08-05 | 2024-11-05 | 00Y 09M 19D | Nacional | A/365 | Badlar | 4 | 11.62 | 107.40 | -0.05% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 121710.00 | 0.50% |
| MRCLD | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 101.75 | 0.25% |
| MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 09M 10D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 117100.00 | -0.34% |
| IRCHD | 2023-01-31 | 2025-07-25 | 2025-01-31 | 00Y 09M 08D | Nacional | A/365 | Tasa Fija | 2 | 3.53 | 109.50 | 1.91% |
| PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4196.88 | 118000.00 | 0.00% |
| PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 103.00 | 0.00% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 09M 04D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 94000.00 | 0.00% |
| MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 09M 03D | Nacional | A/365 | Dolar Linked | 4 | 1237.27 | 83000.00 | 0.61% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 09M 03D | Nacional | A/365 | Tasa Fija | 4 | 1298.91 | 111120.00 | 0.00% |
| VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 09M 03D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 102.70 | 0.00% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 115000.00 | 0.00% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2024-10-18 | 00Y 09M 01D | Nacional | A/365 | Dolar Linked | 4 | 10510.37 | 65960.00 | -5.09% |
| AEC1D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 104.00 | 1.27% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 2 | 4669.10 | 121000.00 | 1.35% |
| GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 102.50 | 2.30% |
| GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1605.00 | 120000.00 | 2.56% |
| 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% |