| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 112.00 | 0.45% |
| S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 21D | Nacional | 30/360 | 0 | 125.96 | 113.36 | -0.43% | |
| NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 16D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.45 | 0.00% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 88.45 | 0.51% |
| PBA25 | 2018-04-12 | 2025-04-12 | 2025-01-12 | 00Y 04M 22D | Nacional | A/365 | Badlar | 4 | 10.90 | 104.60 | -0.19% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.61 | 72.80 | -0.55% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 69.10 | -1.00% |
| BYCHD | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 3.99 | 107.65 | -0.32% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 217.25 | 0.35% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.50 | 0.71% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 182.40 | 0.44% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 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% |
| BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.50 | 0.00% |
| MSSFD | 2024-07-23 | 2027-07-23 | 2025-01-23 | 02Y 08M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 102.80 | -0.19% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.25 | 0.31% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 93.58 | 0.25% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 36.20 | 0.56% |
| S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.03% | |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 106.80 | 0.09% |