| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 20853.97 | 132880.00 | 1.44% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 45970.06 | 132600.00 | -0.23% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 05M 24D | Nacional | A/365 | Tasa Fija | 2 | 4981.93 | 122900.00 | -0.08% |
| YMCHO | 2021-02-12 | 2026-02-12 | 2024-11-12 | 01Y 04M 27D | Extranjera | 30/360 | Tasa Fija | 4 | 10631.89 | 58500.00 | 0.00% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.70 | -0.10% |
| MRCLO | 2023-04-17 | 2025-07-27 | 2025-01-27 | 00Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 120170.00 | -5.37% |
| MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.50 | -0.49% |
| BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 913.31 | 105540.00 | -0.62% |
| BPY6D | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.75 | 86.89 | 0.03% |
| LOC2D | 2023-06-21 | 2025-12-21 | 2024-12-21 | 01Y 03M 05D | Nacional | A/365 | Tasa Fija | 2 | 3.26 | 102.90 | 0.39% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 27D | Nacional | A/365 | Tasa Fija | Irregular | 126904.56 | 124490.00 | -1.43% |
| GN40O | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1688.17 | 121500.00 | 0.41% |
| BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 85.00 | 0.00% |
| NPCAD | 2023-09-14 | 2026-03-14 | 2025-03-14 | 01Y 05M 26D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 103.00 | -0.48% |
| NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 01M 01D | Extranjera | A/365 | Tasa Fija | 2 | 6105.43 | 132510.00 | 0.00% |
| VSCFO | 2022-11-10 | 2025-11-10 | 2024-11-10 | 01Y 01M 25D | Nacional | A/365 | Tasa Fija | 2 | 3836.75 | 130500.00 | -3.33% |
| PECAO | 2024-02-29 | 2027-03-01 | 2025-03-01 | 02Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5217.98 | 128000.00 | 0.00% |
| GN40D | 2023-07-14 | 2025-07-14 | 2024-10-14 | 00Y 09M 28D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.00 | 0.00% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 05M 13D | Nacional | A/365 | Tasa Fija | 2 | 5831.85 | 135700.00 | 0.57% |
| YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 1 | 78.98 | 81.98 | 3.77% |