| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGC9D | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 37.75 | 109.85 | -0.14% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 105.35 | -0.43% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4301.80 | 113400.00 | -0.33% |
| CS37D | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 11D | Nacional | A/365 | Tasa Fija | 2 | 2.76 | 103.00 | -0.39% |
| MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 09M 04D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.00 | -0.34% |
| VSCGD | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 01M 16D | Nacional | A/365 | Tasa Fija | 4 | 1.00 | 101.00 | 0.00% |
| STCED | 2024-10-04 | 2025-07-04 | 2025-01-04 | 00Y 07M 00D | Nacional | A/365 | Tasa Fija | 4 | 1.76 | 103.00 | 0.00% |
| GN40D | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 10D | Nacional | A/365 | Tasa Fija | 4 | 1.39 | 101.80 | 1.50% |
| YMCHO | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 9203.36 | 43050.00 | 0.12% |
| RCCMD | 2023-05-22 | 2025-11-22 | 2025-05-22 | 00Y 11M 18D | Nacional | A/365 | Tasa Fija | 2 | 1.74 | 100.00 | 1.57% |
| PNMCD | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 07M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 3.62 | 105.00 | -2.33% |
| CRCED | 2019-12-04 | 2025-06-04 | 2024-12-04 | 00Y 06M 00D | Nacional | 30/360 | Tasa Fija | 4 | 8.40 | 16.39 | 2.35% |
| CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 00M 05D | Nacional | A/365 | Tasa Fija | 2 | 3235.19 | 113500.00 | 4.78% |
| YMCHD | 2021-02-12 | 2026-02-12 | 2025-02-12 | 01Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 4 | 8.56 | 40.16 | 0.27% |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 01Y 00M 11D | Nacional | 30/360 | Dolar Linked | 0 | 101317.00 | 99000.00 | 2.06% |
| DNC1D | 2022-10-24 | 2025-05-12 | 2025-05-12 | 00Y 05M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 104.88 | 104.00 | 0.00% |
| CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.55 | 0.00% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 05M 12D | Nacional | A/365 | Dolar Linked | Irregular | 33738.56 | 97800.00 | 0.00% |
| T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 09D | Nacional | 30/360 | CER | 2 | 508.46 | 508.30 | 0.18% |
| RUC8O | 2024-03-12 | 2025-01-12 | 2025-01-12 | 00Y 01M 08D | Nacional | A/365 | Badlar | Irregular | 114.07 | 113.95 | 0.00% |