| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 11M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3847.98 | 28240.00 | 0.39% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 11668.12 | 86800.00 | -0.68% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.65 | 0.13% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 05D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 89500.00 | -1.07% |
| TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 100.50 | 0.25% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.58 | 71.41 | -0.61% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.62 | 72.91 | -0.40% |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 08D | Nacional | 30/360 | 0 | 134.98 | 134.05 | 0.09% | |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1944.69 | 67560.00 | -0.47% |
| S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | 0 | 155.58 | 138.50 | -0.04% | |
| S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | 0 | 121.24 | 112.24 | 0.14% | |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | 0 | 170.84 | 124.75 | -0.44% | |
| S16A5 | 2024-09-13 | 2025-04-16 | 2025-04-16 | 00Y 04M 26D | Nacional | 30/360 | 0 | 131.21 | 115.40 | 0.00% | |
| BPD7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 87.50 | 0.46% |
| S31E5 | 2024-03-25 | 2025-01-31 | 2025-01-31 | 00Y 02M 10D | Nacional | 30/360 | 0 | 172.35 | 161.95 | 0.09% | |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.31 | 0.05% | |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2778.12 | 76900.00 | 0.03% |
| CRCEO | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 14D | Nacional | 30/360 | Tasa Fija | 4 | 9268.82 | 27195.00 | 1.85% |
| S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 09D | Nacional | 30/360 | 0 | 159.73 | 123.25 | -0.60% | |
| S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 25D | Nacional | 30/360 | 0 | 146.79 | 116.32 | -0.24% |