| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4307.44 | 113560.00 | -0.19% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-07-28 | 00Y 07M 24D | Extranjera | 30/360 | Tasa Fija | 2 | 110343.00 | 113900.00 | 0.35% |
| MRCQO | 2023-10-18 | 2026-04-18 | 2025-04-18 | 01Y 04M 14D | Nacional | A/365 | Tasa Fija | 2 | 5101.07 | 104560.00 | -0.14% |
| RCCMO | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 1869.02 | 105900.00 | 1.04% |
| MGCHO | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 00D | Nacional | A/365 | Tasa Fija | 2 | 2664.68 | 109000.00 | 1.40% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 07M 16D | Nacional | A/365 | Tasa Fija | 4 | 1208.15 | 108000.00 | 0.19% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 07M 28D | Extranjera | 30/360 | Tasa Fija | 4 | 2288.33 | 116100.00 | 0.43% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 03M 07D | Nacional | A/365 | Tasa Fija | 2 | 3999.69 | 110100.00 | -0.81% |
| LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 17D | Nacional | A/365 | 2 | 5073.04 | 105800.00 | -0.25% | |
| LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 03M 17D | Nacional | A/365 | Tasa Fija | 2 | 5073.04 | 105800.00 | -0.25% |
| MRCOO | 2023-07-20 | 2026-01-20 | 2025-01-20 | 01Y 01M 16D | Nacional | A/365 | Tasa Fija | 2 | 5157.13 | 106050.00 | -0.89% |
| CS38O | 2022-07-08 | 2026-03-03 | 2025-01-03 | 01Y 02M 27D | Nacional | A/365 | Tasa Fija | 2 | 4342.84 | 114750.00 | -0.13% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 15D | Extranjera | 30/360 | Step Up | 2 | 10426.90 | 73000.00 | 2.51% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 06M 26D | Extranjera | 30/360 | Tasa Fija | 4 | 2947.90 | 116200.00 | 0.00% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 2 | 4342.84 | 110510.00 | -0.43% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2025-05-22 | 01Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 5206.54 | 112740.00 | 0.66% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 17310.06 | 80500.00 | -0.32% |
| MGCJO | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 2670.02 | 109000.00 | -0.89% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 08M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 18441.23 | 113800.00 | 0.72% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 40651.46 | 117510.00 | 0.01% |