| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 17D | Extranjera | A/360 | Tasa Fija | 4 | 1744.48 | 110000.00 | 0.46% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.70 | 0.11% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2025-02-10 | 03Y 02M 06D | Nacional | A/365 | Dolar Linked | 4 | 255.37 | 81100.00 | 0.00% |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 13D | Nacional | 30/360 | 0 | 158.87 | 118.50 | -0.75% | |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 07M 17D | Nacional | A/365 | Dolar Linked | 4 | 101317.00 | 95000.00 | 0.00% |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | 0 | 170.84 | 122.15 | -0.97% | |
| DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 135.50 | 0.11% |
| DNC1O | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 112787.82 | 130000.00 | 0.00% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 03M 27D | Nacional | 30/360 | CER | 0 | 147.78 | 132.20 | -0.38% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 116.95 | 0.56% |
| LECHO | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 08M 24D | Nacional | A/365 | Dolar Linked | 4 | 1723.78 | 73860.00 | -0.16% |
| VSCKO | 2023-03-03 | 2028-03-03 | 2025-03-03 | 03Y 02M 28D | Nacional | A/365 | Dolar Linked | 4 | 249.82 | 81500.00 | 1.88% |
| SNSBO | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 10D | Nacional | A/365 | Tasa Fija | 4 | 5094.39 | 111350.00 | 1.23% |
| IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.66 | 0.51% |
| SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 10D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.90 | -0.48% |
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 06M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 3881.70 | 97590.00 | 1.02% |
| NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 3 | 1812.06 | 107000.00 | 0.09% |
| IRCGD | 2023-01-31 | 2025-03-25 | 2025-01-31 | 00Y 03M 21D | Nacional | A/365 | Tasa Fija | 2 | 4.03 | 103.80 | -0.38% |
| NBS1D | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 3 | 1.68 | 100.60 | -0.10% |