| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 40.00 | 0.00% |
| GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 45.00 | 0.00% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 09M 22D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 85000.00 | 0.00% |
| YMCPO | 2023-04-25 | 2027-04-25 | 2024-10-25 | 02Y 07M 07D | Nacional | A/365 | Dolar Linked | 4 | 242.81 | 80000.00 | 0.00% |
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 07M 23D | Nacional | A/365 | Dolar Linked | Irregular | 31789.89 | 91200.00 | 0.00% |
| PNJCO | 2022-02-07 | 2027-02-07 | 2024-11-07 | 02Y 04M 20D | Nacional | A/365 | Dolar Linked | 4 | 303.51 | 91800.00 | 0.00% |
| GN35O | 2021-12-23 | 2024-12-23 | 2024-09-23 | 00Y 03M 05D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88400.00 | 0.00% |
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 10M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4303.06 | 122140.00 | -1.90% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 135.75 | -0.55% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 151.10 | -0.26% |
| IRCKO | 2024-02-28 | 2025-02-28 | 2024-11-28 | 00Y 05M 10D | Nacional | A/365 | Badlar | 4 | 9.53 | 102.90 | -0.77% |
| DNC4O | 2024-03-07 | 2025-03-07 | 2024-12-07 | 00Y 05M 17D | Nacional | A/365 | Badlar | 4 | 9.93 | 99.00 | -0.75% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 05M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1882.05 | 121000.00 | -2.50% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 03M 25D | Nacional | A/365 | Badlar | Irregular | 113.28 | 99.00 | -1.98% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 07M 28D | Nacional | 30/360 | Tasa Fija | 4 | 10167.39 | 119000.00 | -0.59% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 02M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 78.80 | -0.38% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3653.24 | 122500.00 | -1.03% |
| YMCVD | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 08M 10D | Nacional | A/365 | Tasa Fija | 4 | 3.02 | 102.85 | 1.73% |