| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCMD | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 4.10 | 106.75 | -0.65% |
| YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4622.25 | 117840.00 | -1.13% |
| YMCXD | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 19D | Extranjera | 30/360 | Tasa Fija | Irregular | 4.28 | 109.40 | -0.86% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 5167.71 | 118100.00 | 2.34% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 13D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 109.25 | 0.28% |
| DNC6O | 2024-08-05 | 2025-08-05 | 2025-02-05 | 00Y 08M 13D | Nacional | A/365 | Badlar | 4 | 11.81 | 106.90 | -0.05% |
| S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 24D | Nacional | 30/360 | 0 | 131.21 | 115.38 | 0.07% | |
| S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 23D | Nacional | 30/360 | 0 | 136.86 | 117.45 | 0.38% | |
| MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 3093.83 | 110360.00 | -1.46% |
| MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 10M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 101.70 | -0.29% |
| S14M5 | 2024-09-13 | 2025-03-14 | 2025-03-14 | 00Y 03M 19D | Nacional | 30/360 | 0 | 125.96 | 113.95 | 0.52% | |
| S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 06D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
| LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 09M 05D | Nacional | A/365 | Step Up | 4 | 1835.90 | 72400.00 | -0.14% |
| S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 08M 08D | Nacional | 30/360 | 0 | 147.74 | 119.00 | 0.00% | |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 07D | Nacional | 30/360 | 0 | 136.33 | 115.50 | 0.43% | |
| LMS8O | 2024-03-21 | 2027-03-21 | 2024-12-21 | 02Y 03M 26D | Extranjera | A/360 | Tasa Fija | 4 | 1757.00 | 109000.00 | 0.00% |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 24D | Nacional | 30/360 | 0 | 158.87 | 120.85 | 0.37% | |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% | |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | CER | 0 | 136.63 | 135.80 | 0.52% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 08D | Nacional | 30/360 | CER | 0 | 146.47 | 132.25 | 0.42% |