| 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 10M 27D | Nacional | 30/360 | Tasa Fija | 2 | 2690.82 | 98900.00 | -0.09% |
| YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 02M 09D | Nacional | A/365 | Tasa Fija | 2 | 2698.20 | 110130.00 | -0.07% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 5237.30 | 118800.00 | -0.59% |
| BOL1O | 2023-09-07 | 2026-03-07 | 2025-03-07 | 01Y 03M 03D | Nacional | A/365 | Tasa Fija | 2 | 5337.42 | 113050.00 | -1.61% |
| YMCJO | 2021-02-12 | 2033-09-30 | 2025-03-30 | 08Y 09M 26D | Extranjera | 30/360 | Tasa Fija | 2 | 3767.16 | 108390.00 | -0.07% |
| CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 02M 27D | Nacional | A/365 | Tasa Fija | 2 | 4340.71 | 114800.00 | -0.09% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 110259.00 | 113850.00 | 0.31% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 07M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4686.01 | 118150.00 | 0.00% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 01D | Nacional | A/365 | Tasa Fija | 2 | 5154.59 | 115000.00 | 0.44% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18790.97 | 37500.00 | 1.08% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 2 | 4340.71 | 110510.00 | -0.43% |
| NBS1O | 2024-06-06 | 2026-06-06 | 2025-02-06 | 01Y 06M 02D | Nacional | A/365 | Tasa Fija | 3 | 1813.54 | 106200.00 | -0.65% |
| YFCID | 2024-06-13 | 2027-06-13 | 2025-03-13 | 02Y 06M 09D | Nacional | 30/360 | Tasa Fija | 4 | 4.42 | 101.50 | 2.11% |
| IRCLO | 2024-06-10 | 2026-06-10 | 2024-12-10 | 01Y 06M 06D | Nacional | A/365 | Tasa Fija | 2 | 3237.84 | 111790.00 | 2.56% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4305.32 | 113450.00 | -0.29% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 08D | Nacional | A/365 | Tasa Fija | 2 | 4403.37 | 111000.00 | -1.73% |
| RUC7O | 2023-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Tasa Fija | Irregular | 112166.86 | 113470.00 | 1.31% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 1555.30 | 38400.00 | -0.04% |
| VSCPO | 2024-05-03 | 2029-05-03 | 2025-05-03 | 04Y 04M 29D | Nacional | A/365 | Tasa Fija | 2 | 4374.11 | 112600.00 | -0.27% |
| BPJ5D | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 06M 26D | Nacional | 30/360 | Tasa Fija | 0 | 8.33 | 59.92 | -0.13% |