| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.00 | -0.52% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4631.04 | 122700.00 | 1.31% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.80 | 0.85% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 1672.96 | 41350.00 | 1.35% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 03M 24D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 87000.00 | 0.00% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 09M 04D | Nacional | A/365 | Dolar Linked | 4 | 98175.00 | 94000.00 | 0.00% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 112.30 | 0.72% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5637.25 | 131000.00 | 2.34% |
| 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% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 109.55 | -0.72% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 127310.00 | 1.06% |
| TV25 | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 98420.44 | 96200.00 | 0.21% |
| TV25D | 2023-09-18 | 2025-03-31 | 2025-03-31 | 00Y 05M 14D | Nacional | 30/360 | Dolar Linked | 2 | 85.01 | 88.00 | 0.57% |
| TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 00M 23D | Nacional | 30/360 | CER | 2 | 9.12 | 943.50 | -0.79% |
| TX26 | 2020-09-04 | 2026-11-09 | 2024-11-09 | 02Y 00M 23D | Nacional | 30/360 | CER | 2 | 438.99 | 1918.00 | -0.31% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 00M 23D | Nacional | 30/360 | CER | 2 | 230.21 | 1612.00 | 0.44% |
| TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 01M 13D | Nacional | 30/360 | CER | 2 | 12.46 | 733.00 | 0.00% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 96480.00 | 2.37% |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 01M 28D | Nacional | 30/360 | Dolar Linked | 0 | 98175.00 | 93000.00 | -3.11% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 08M 13D | Nacional | 30/360 | CER | 0 | 192.97 | 179.90 | -0.19% |