| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 2570.97 | 59270.00 | 1.66% |
| S14O4 | 2024-04-15 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | Step Up | 0 | 131.90 | 127.70 | 0.06% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 10D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 85990.00 | 1.64% |
| MGC9O | 2022-08-08 | 2026-12-08 | 2024-12-08 | 02Y 02M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 45970.06 | 132600.00 | -0.23% |
| MGCJD | 2023-09-08 | 2025-09-08 | 2025-03-08 | 00Y 11M 23D | Nacional | A/365 | Tasa Fija | 2 | 2.48 | 102.50 | -0.49% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10420.99 | 71800.00 | 0.91% |
| MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 5985.32 | 119000.00 | -0.83% |
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 12786.38 | 78280.00 | 1.16% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2024-10-19 | 01Y 07M 03D | Nacional | A/A | Tasa Fija | 4 | 2892.66 | 125500.00 | -1.41% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4989.39 | 118000.00 | -0.84% |
| RUC6D | 2022-11-02 | 2024-11-02 | 2024-11-02 | 00Y 01M 17D | Nacional | A/365 | Tasa Fija | Irregular | 104.19 | 103.00 | -0.19% |
| ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 16D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 107.80 | 0.89% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 44.40 | 3.86% |
| DNC3O | 2024-03-07 | 2026-11-22 | 2024-11-22 | 02Y 02M 06D | Nacional | A/365 | Tasa Fija | 2 | 5985.32 | 128800.00 | -0.66% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.50 | 1.74% |
| S31M5 | 2024-04-30 | 2025-03-31 | 2025-03-31 | 00Y 06M 15D | Nacional | 30/360 | Step Up | 0 | 155.58 | 121.45 | 0.14% |
| LOC3O | 2023-09-11 | 2026-03-11 | 2025-03-11 | 01Y 05M 23D | Nacional | A/365 | Tasa Fija | 2 | 4522.99 | 124800.00 | -0.94% |
| MTCGD | 2021-06-30 | 2026-06-30 | 2024-09-30 | 01Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.74 | 110.00 | -0.77% |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | Tasa Fija | 0 | 126.83 | 114.27 | 0.06% |
| YMCQO | 2023-06-13 | 2026-02-13 | 2024-12-13 | 01Y 04M 28D | Nacional | A/365 | Tasa Fija | 2 | 3052.72 | 120500.00 | -1.02% |