| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 0.00% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 10.50 | 78.34 | 0.37% |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 26D | Nacional | 30/360 | 0 | 158.87 | 120.40 | -0.86% | |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.55 | 0.19% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 1944.69 | 67480.00 | -0.59% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.12 | 68.50 | -0.29% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.65 | -0.79% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 1887.71 | 67390.00 | -0.31% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Nacional | 30/360 | Step Up | 2 | 8.36 | 70.55 | -0.73% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.61 | 72.80 | -0.55% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 199.05 | -0.20% |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | 0 | 170.84 | 124.60 | -0.56% | |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.50 | 0.71% |
| GD46D | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.47 | 67.63 | -0.10% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 10D | Nacional | 30/360 | CER | 2 | 3332.16 | 37990.00 | -0.03% |
| DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 01M 10D | Nacional | 30/360 | CER | 2 | 3332.16 | 38780.00 | 0.99% |
| GD46C | 2020-09-04 | 2046-07-09 | 2025-01-09 | 21Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 4.34 | 65.00 | 0.00% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 182.40 | 0.44% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 01M 19D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 69.10 | -1.00% |
| TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 00M 09D | Nacional | 30/360 | CER | 2 | 12.99 | 866.40 | -1.88% |