| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10352.10 | 71350.00 | -0.14% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10097.38 | 70050.00 | 0.00% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.36 | 58.05 | 0.61% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.15 | 56.75 | 0.78% |
| AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.24 | 58.25 | 0.00% |
| YMCJO | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4227.37 | 119600.00 | -0.88% |
| YMCJD | 2021-02-12 | 2033-09-30 | 2024-09-30 | 09Y 00M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 3.50 | 99.75 | 0.10% |
| TX31 | 2022-05-31 | 2031-11-30 | 2024-11-30 | 07Y 02M 12D | Nacional | 30/360 | CER | 2 | 11.98 | 705.00 | -2.97% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 11M 27D | Nacional | A/365 | Dolar Linked | Irregular | 19266.60 | 60000.00 | 0.00% |
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 12682.11 | 77760.00 | -0.01% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 13002.05 | 79850.00 | -0.30% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.68 | 0.92% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 66.39 | 0.59% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 107.50 | -0.78% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 00D | Extranjera | 30/360 | Tasa Fija | 2 | 5881.88 | 130000.00 | -0.39% |
| DIP0 | 2003-12-31 | 2033-12-31 | 2024-12-31 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32110.00 | -6.66% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 03M 13D | Nacional | 30/360 | CER | 2 | 3074.18 | 32500.00 | -1.74% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 157.10 | -0.57% |
| LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 04M 27D | Nacional | A/365 | Dolar Linked | 4 | 1578.28 | 71030.00 | 2.64% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 98200.00 | 0.10% |