| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 06M 08D | Nacional | A/365 | Badlar | 4 | 11.72 | 111.80 | 0.86% |
| CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 34.75 | 0.72% |
| S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 14D | Nacional | 30/360 | 0 | 147.70 | 122.20 | -0.33% | |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18775.60 | 37500.00 | 1.08% |
| YFC2O | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5521.00 | 121510.00 | 0.00% |
| YFC2D | 2019-07-25 | 2026-07-25 | 2025-01-25 | 01Y 07M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 5.13 | 107.00 | 0.00% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4692.85 | 119060.00 | 0.77% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 03D | Nacional | A/365 | Dolar Linked | 0 | 33772.30 | 81000.00 | 0.00% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 110.45 | 0.09% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 06D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 93300.00 | 0.00% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4389.19 | 115270.00 | 0.85% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 05D | Nacional | A/365 | Dolar Linked | 0 | 101317.00 | 89750.00 | 0.00% |
| MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.08 | 107.50 | 0.51% |
| CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3235.19 | 113500.00 | 4.78% |
| YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4589.33 | 116500.00 | 0.43% |
| CP32D | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.01 | 101.50 | -3.24% |
| YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.27 | 108.80 | -0.14% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 5150.37 | 114610.00 | 0.10% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.80 | -0.14% |
| DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 01D | Nacional | A/365 | Badlar | 4 | 11.72 | 105.00 | 0.91% |