| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 14D | Extranjera | 30/360 | Step Up | 2 | 6299.68 | 63390.00 | -0.20% |
| BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 14D | Extranjera | 30/360 | Step Up | 2 | 5.31 | 52.93 | -1.36% |
| TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 01M 12D | Nacional | 30/360 | CER | 2 | 12.47 | 733.00 | 0.00% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2460.24 | 131990.00 | 4.75% |
| ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 112.00 | -0.31% |
| CP17D | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 04M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 17.46 | 35.00 | 2.04% |
| DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 02M 13D | Nacional | 30/360 | CER | 2 | 3199.56 | 32600.00 | 1.68% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 02M 13D | Nacional | 30/360 | CER | 2 | 3199.56 | 32300.00 | -0.62% |
| CP17O | 2020-09-08 | 2025-03-08 | 2025-03-08 | 00Y 04M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 20212.60 | 40000.00 | 0.00% |
| VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 09M 24D | Nacional | A/365 | Dolar Linked | 4 | 244.98 | 87490.00 | 0.22% |
| PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 09M 20D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 80000.00 | 0.00% |
| MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 16D | Nacional | A/365 | Tasa Fija | 2 | 3319.44 | 117000.00 | 0.86% |
| MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 16D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 100.00 | 0.00% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 10M 25D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 62400.00 | 0.00% |
| OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 07M 22D | Nacional | A/365 | Dolar Linked | 4 | 244.77 | 79300.00 | 0.00% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 08M 12D | Nacional | 30/360 | CER | 0 | 235.50 | 153.20 | -2.42% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 125800.00 | 0.88% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 18D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.20 | 0.19% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 03M 23D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 87000.00 | 0.00% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 02M 01D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 83500.00 | 1.82% |