| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 99250.00 | -0.55% |
| BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.00 | -0.65% |
| BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.58 | 0.09% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 95.70 | -0.73% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 08D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 93.05 | -0.57% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 11439.17 | 89140.00 | -0.73% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 82.90 | -0.84% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 07D | Nacional | 30/360 | CER | 0 | 246.35 | 200.05 | 0.50% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 07M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 85000.00 | 0.00% |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4855.81 | 119980.00 | -0.02% |
| YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 07M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 111.80 | 0.09% |
| PN34D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 2.46 | 100.90 | 1.92% |
| PN34O | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 04D | Nacional | A/365 | Tasa Fija | 2 | 2659.45 | 108980.00 | 5.19% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 22D | Nacional | 30/360 | CER | 0 | 182.13 | 142.45 | 0.67% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 26D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 81030.00 | -4.67% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.25 | 0.28% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 18D | Nacional | A/365 | Dolar Linked | 4 | 251.99 | 84500.00 | -2.59% |
| VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 09D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 81000.00 | 1.25% |