| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 05D | Nacional | 30/360 | 0 | 158.29 | 145.10 | 0.24% | |
| S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 04M 08D | Nacional | 30/360 | 0 | 155.58 | 138.60 | 0.00% | |
| S17E5 | 2024-07-12 | 2025-01-17 | 2025-01-17 | 00Y 01M 25D | Nacional | 30/360 | 0 | 131.18 | 124.80 | 0.12% | |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 22D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 98000.00 | -2.43% |
| S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 06M 26D | Nacional | 30/360 | 0 | 147.70 | 123.00 | 0.24% | |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 09M 15D | Nacional | A/365 | Dolar Linked | 0 | 33324.97 | 79000.00 | 0.00% |
| CP30O | 2023-03-10 | 2025-03-10 | 2025-03-10 | 00Y 03M 15D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 93300.00 | 0.00% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 06M 17D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 88500.00 | 0.00% |
| 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% | |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 08D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 85000.00 | -2.86% |
| 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% | |
| 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% | |
| 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% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 08D | Nacional | 30/360 | CER | 0 | 136.63 | 113.10 | -0.66% |