| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 09M 04D | Extranjera | 30/360 | Tasa Fija | 2 | 18456.81 | 114000.00 | -2.15% |
| PECGO | 2024-10-28 | 2028-10-28 | 2025-04-28 | 03Y 11M 07D | Nacional | A/365 | Tasa Fija | 2 | 4836.68 | 114000.00 | -0.44% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 07M 27D | Extranjera | 30/360 | Tasa Fija | 2 | 4311.08 | 114720.00 | 0.32% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.81 | 114900.00 | 0.35% |
| MRCEO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 27D | Nacional | A/365 | Dolar Linked | 4 | 20612.38 | 115000.00 | 0.00% |
| RUCAO | 2024-03-12 | 2026-03-12 | 2025-03-12 | 01Y 03M 19D | Nacional | A/365 | Tasa Fija | 2 | 4409.26 | 115000.00 | 2.23% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 5161.48 | 115400.00 | -0.86% |
| MGCMO | 2024-09-10 | 2031-09-10 | 2025-03-10 | 06Y 09M 20D | Extranjera | 30/360 | Tasa Fija | 2 | 4417.22 | 115690.00 | 0.60% |
| BYCHO | 2024-10-10 | 2028-10-10 | 2025-04-10 | 03Y 10M 19D | Extranjera | 30/360 | Tasa Fija | 2 | 4306.09 | 115990.00 | 0.20% |
| YCAMO | 2017-12-15 | 2027-07-21 | 2025-01-21 | 02Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3861.59 | 116010.00 | 0.00% |
| PNDCO | 2021-04-30 | 2027-04-30 | 2025-04-30 | 02Y 05M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 26472.73 | 116300.00 | 0.69% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2025-02-01 | 06Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 4 | 2290.26 | 116310.00 | -0.59% |
| PNMCO | 2022-07-21 | 2025-07-21 | 2025-01-21 | 00Y 08M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 3906.92 | 116380.00 | 0.00% |
| MTCGO | 2021-06-30 | 2026-06-30 | 2024-12-30 | 01Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 4 | 2950.40 | 117490.00 | 0.34% |
| DNC2O | 2022-09-22 | 2024-11-22 | 2024-11-22 | 00Y 00M 02D | Nacional | A/365 | Tasa Fija | 2 | 112477.35 | 117500.00 | 3.80% |
| VSCOO | 2024-03-06 | 2027-03-06 | 2025-03-06 | 02Y 03M 13D | Nacional | A/365 | Tasa Fija | 2 | 3581.88 | 118000.00 | 0.00% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 15D | Nacional | A/365 | Tasa Fija | Irregular | 1679.40 | 118200.00 | 0.17% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 08M 03D | Extranjera | 30/360 | Tasa Fija | 2 | 4722.81 | 118500.00 | 0.34% |
| YMCXO | 2024-09-20 | 2031-09-11 | 2025-03-11 | 06Y 09M 21D | Extranjera | 30/360 | Tasa Fija | Irregular | 4618.63 | 118820.00 | -0.43% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 00M 17D | Extranjera | 30/360 | Tasa Fija | 2 | 40685.82 | 119510.00 | 0.26% |