| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 3039.12 | 58000.00 | 1.67% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 92.70 | 0.16% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12512.71 | 107800.00 | 1.79% |
| CO26D | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 3.63 | 29.50 | 0.00% |
| CO26 | 2016-10-27 | 2026-10-27 | 2024-10-27 | 02Y 00M 10D | Nacional | 30/360 | Tasa Fija | 4 | 4198.01 | 34500.00 | 0.00% |
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 05M 02D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 65.75 | 1.15% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 05M 02D | Extranjera | 30/360 | Step Up | 2 | 11210.23 | 76050.00 | 0.73% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13062.11 | 97100.00 | 1.15% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2750.15 | 121000.00 | -1.47% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 06M 02D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 105.10 | -1.22% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 84.30 | 0.30% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 09M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 13858.39 | 78000.00 | 0.00% |
| TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 00M 23D | Nacional | 30/360 | CER | 2 | 438.99 | 1918.00 | -0.31% |
| TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 00M 00D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 69.00 | 1.29% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.36 | 62.28 | -0.99% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.16 | 60.52 | -1.53% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 9678.87 | 72220.00 | -1.14% |
| TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 00M 23D | Nacional | 30/360 | CER | 2 | 9.12 | 943.50 | -0.79% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 00M 23D | Nacional | 30/360 | CER | 2 | 230.21 | 1612.00 | 0.44% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | CER | 0 | 192.97 | 179.90 | -0.19% |