| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 200.00 | 0.28% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 09D | Nacional | 30/360 | CER | 0 | 245.26 | 181.75 | 0.08% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.20 | 0.27% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.45 | 0.13% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 141.00 | 0.36% |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 135.10 | 0.07% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 04M 10D | Nacional | 30/360 | CER | 0 | 145.82 | 131.90 | 0.38% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 114.00 | -0.87% |
| TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 11M 10D | Nacional | 30/360 | CER | 0 | 102.36 | 96.50 | 2.11% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 11M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 88.50 | 0.57% |
| TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 06M 09D | Nacional | 30/360 | CER | 0 | 102.36 | 100.00 | -0.25% |
| VSCFD | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3.10 | 108.90 | 0.00% |
| VSCFO | 2022-11-10 | 2025-11-10 | 2025-05-10 | 00Y 11M 20D | Nacional | A/365 | Tasa Fija | 2 | 3340.66 | 128500.00 | 0.00% |
| VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 103.50 | 0.00% |
| VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 30D | Nacional | A/365 | Tasa Fija | 4 | 1074.92 | 111000.00 | -1.86% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |
| VSCKO | 2023-03-03 | 2028-03-03 | 2024-12-03 | 03Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 249.25 | 80000.00 | 0.00% |
| VSCLD | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1.12 | 104.50 | 3.47% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 29D | Nacional | A/365 | Tasa Fija | 4 | 1209.28 | 108000.00 | 0.00% |
| VSCMO | 2023-08-11 | 2028-08-11 | 2025-02-11 | 03Y 08M 21D | Nacional | A/365 | Dolar Linked | 4 | 249.47 | 83000.00 | 0.00% |