| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 11435.14 | 89800.00 | 0.45% |
| PNJCO | 2022-02-07 | 2027-02-07 | 2025-02-07 | 02Y 02M 17D | Nacional | A/365 | Dolar Linked | 4 | 314.99 | 90000.00 | 0.00% |
| MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 27D | Nacional | A/365 | Dolar Linked | 4 | 1385.95 | 91010.00 | -4.00% |
| ATS1O | 2023-05-11 | 2025-05-11 | 2025-05-11 | 00Y 05M 20D | Nacional | A/365 | Dolar Linked | Irregular | 32991.75 | 91200.00 | 0.00% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12230.70 | 92500.00 | -0.11% |
| YMCMO | 2023-01-10 | 2026-01-10 | 2025-01-10 | 01Y 01M 20D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 93000.00 | 1.57% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2696.72 | 93990.00 | 0.69% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2696.72 | 94090.00 | 0.12% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 08M 00D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 97100.00 | 0.00% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 07M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 3893.40 | 97400.00 | 0.62% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2025-02-16 | 03Y 05M 25D | Nacional | 30/360 | Tasa Fija | 4 | 8924.47 | 97500.00 | 0.52% |
| TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | Dolar Linked | 2 | 100224.94 | 97750.00 | -0.05% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 25D | Nacional | A/365 | Dolar Linked | Irregular | 33291.68 | 97800.00 | 0.00% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98200.00 | 0.52% |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 04D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 98450.00 | 1.60% |
| GN35O | 2021-12-23 | 2024-12-23 | 2024-12-23 | 00Y 01M 02D | Nacional | A/365 | Dolar Linked | 4 | 99975.00 | 98900.00 | 0.00% |
| SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 00M 07D | Nacional | A/365 | Dolar Linked | 4 | 100856.97 | 99000.00 | -0.99% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 10M 18D | Nacional | 30/360 | Tasa Fija | 2 | 19803.30 | 99400.00 | 0.10% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2696.72 | 99800.00 | 0.50% |