| 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 07M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.25 | -0.09% |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 05M 18D | Nacional | 30/360 | 0 | 136.33 | 118.75 | 2.06% | |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 1522.15 | 37950.00 | 0.66% |
| LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 09D | Extranjera | A/360 | Tasa Fija | 4 | 1689.71 | 107000.00 | -2.28% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 07M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 36.20 | 1.12% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 01M 29D | Nacional | A/365 | Dolar Linked | 4 | 256.53 | 81100.00 | 0.00% |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 05D | Nacional | 30/360 | 0 | 158.87 | 123.00 | 2.07% | |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 09D | Nacional | A/365 | Dolar Linked | 4 | 101775.00 | 96000.00 | -1.03% |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 03D | Nacional | 30/360 | 0 | 170.84 | 126.60 | 2.14% | |
| DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 100.00 | 0.00% |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 03M 19D | Nacional | 30/360 | CER | 0 | 138.83 | 136.25 | 0.18% |
| DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 110474.28 | 130000.00 | 0.00% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 03M 19D | Nacional | 30/360 | CER | 0 | 148.83 | 132.40 | -0.38% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 03M 19D | Nacional | 30/360 | CER | 0 | 138.83 | 113.50 | -2.58% |
| LECHO | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 16D | Nacional | A/365 | Dolar Linked | 4 | 1731.57 | 71590.00 | -0.10% |
| VSCKO | 2023-03-03 | 2028-03-03 | 2025-03-03 | 03Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 250.95 | 80500.00 | 0.63% |
| SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 4989.89 | 105500.00 | -2.31% |
| IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 91.40 | 0.94% |
| SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 02D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 103.40 | 1.12% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 3802.08 | 95000.00 | -0.80% |