| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOA7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 103200.00 | -0.39% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 4316.28 | 114470.00 | -0.03% |
| BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 08D | Extranjera | 30/360 | Step Up | 2 | 3169.77 | 64500.00 | 0.62% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 99250.00 | -0.55% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 04M 26D | Nacional | A/A | Tasa Fija | 4 | 2570.26 | 110900.00 | 0.00% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 18479.07 | 115750.00 | 1.54% |
| YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |
| MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 101.75 | 0.10% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 1559.26 | 38630.00 | -0.57% |
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Nacional | 30/360 | Step Up | 2 | 11330.24 | 82910.00 | -0.14% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 4726.51 | 114320.00 | -0.50% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 26D | Nacional | A/365 | Tasa Fija | 4 | 1210.63 | 111990.00 | 5.55% |
| GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 4 | 1495.92 | 107800.00 | -1.01% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 05M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 11439.17 | 89140.00 | -0.73% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 12240.27 | 92000.00 | -0.54% |
| YMCVO | 2024-05-28 | 2026-05-28 | 2024-11-28 | 01Y 06M 04D | Nacional | A/365 | Tasa Fija | 4 | 3263.82 | 112610.00 | 1.00% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 07D | Nacional | 30/360 | Tasa Fija | 2 | 2697.68 | 93500.00 | -0.63% |
| BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 809.30 | 101600.00 | -0.19% |
| SNAAO | 2024-07-29 | 2026-07-29 | 2025-01-29 | 01Y 08M 05D | Nacional | A/365 | Dolar Linked | 4 | 1763.94 | 86000.00 | 0.00% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 03M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 18838.80 | 37600.00 | 0.00% |