| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4258.93 | 122140.00 | 0.00% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 12D | Nacional | 30/360 | Tasa Fija | 2 | 4926.17 | 116260.00 | -0.89% |
| LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 23D | Nacional | A/360 | Tasa Fija | 4 | 2150.82 | 125300.00 | 0.16% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 12D | Nacional | 30/360 | Tasa Fija | 2 | 4.02 | 95.00 | 0.00% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 12D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 97.50 | 0.31% |
| LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 23D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.10 | 0.00% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 11D | Nacional | 30/360 | CER | 0 | 226.56 | 171.70 | 0.12% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 106.90 | 0.00% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 10D | Nacional | A/365 | Tasa Fija | 2 | 5757.96 | 133240.00 | 2.49% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 12994.30 | 108300.00 | -0.73% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.20 | -0.11% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 09M 21D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
| YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.25 | -0.19% |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 5410.44 | 129000.00 | -0.23% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 26D | Nacional | 30/360 | CER | 0 | 167.50 | 121.00 | -1.10% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 00D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 83010.00 | -1.18% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 05M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 20990.55 | 41520.00 | -2.31% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 22D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 86300.00 | 0.00% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 24D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 53000.00 | 0.00% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 11D | Nacional | 30/360 | CER | 0 | 226.56 | 158.25 | 0.73% |