| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | CER | 0 | 202.13 | 196.00 | 0.18% |
| S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | 0 | 121.24 | 112.40 | 0.13% | |
| TTC9D | 2024-10-24 | 2029-10-24 | 2025-04-24 | 04Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.39 | 103.30 | -0.43% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 07D | Nacional | 30/360 | CER | 0 | 146.47 | 132.25 | 0.42% |
| S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 04D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
| S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 11.34 | 86.44 | 0.75% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 06D | Nacional | 30/360 | CER | 0 | 246.35 | 218.10 | 0.39% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 06D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.80 | 0.00% |
| S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 24D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
| CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.50 | 1.47% |
| T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 21D | Nacional | 30/360 | CER | 2 | 620.70 | 616.10 | 0.08% |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 19D | Nacional | 30/360 | 0 | 126.83 | 124.59 | 0.31% | |
| YMCOO | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 05M 01D | Nacional | A/365 | Dolar Linked | 1 | 99975.00 | 97100.00 | -1.37% |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 07D | Nacional | 30/360 | CER | 0 | 136.63 | 135.80 | 0.52% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 07D | Nacional | 30/360 | 0 | 172.35 | 162.10 | 0.11% | |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 05D | Nacional | 30/360 | 0 | 134.98 | 134.44 | 0.29% | |
| PECGD | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.49 | 106.60 | 0.00% |
| PN35D | 2024-09-27 | 2027-09-27 | 2025-03-27 | 02Y 10M 03D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 104.00 | 0.00% |