| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.25 | 0.37% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 10436.68 | 72000.00 | 0.28% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12228.60 | 92520.00 | -0.09% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2567.40 | 110150.00 | -0.77% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.80 | 2.34% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 11.35 | 86.00 | 0.29% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 08M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 12902.10 | 78490.00 | 5.74% |
| TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 11M 19D | Nacional | 30/360 | CER | 2 | 453.45 | 1638.00 | 0.24% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 26D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.39 | 0.48% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.97 | -0.14% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.11 | 68.78 | 0.12% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 9010.99 | 76490.00 | 0.13% |
| TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 11M 19D | Nacional | 30/360 | CER | 2 | 9.51 | 1058.00 | 0.47% |
| TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 11M 19D | Nacional | 30/360 | CER | 2 | 237.63 | 1567.50 | 0.29% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.70 | 0.15% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 216.85 | 0.16% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 200.00 | 0.28% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 181.90 | 0.17% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.25 | 0.00% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.15 | 0.24% |