| 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 08M 28D | Extranjera | 30/360 | Step Up | 2 | 5859.48 | 71640.00 | 0.17% |
| MRCMO | 2023-04-17 | 2025-04-17 | 2025-01-17 | 00Y 04M 13D | Nacional | A/365 | Dolar Linked | 4 | 1404.56 | 96000.00 | 0.00% |
| YMCOD | 2023-04-25 | 2025-04-25 | 2025-04-25 | 00Y 04M 21D | Nacional | A/365 | Dolar Linked | 1 | 94.09 | 92.00 | 1.10% |
| MRCGO | 2022-07-18 | 2025-07-18 | 2025-01-18 | 00Y 07M 14D | Nacional | A/365 | Dolar Linked | 4 | 20889.07 | 62010.00 | 0.00% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 140.75 | -0.85% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 00M 15D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 88790.00 | 6.04% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 10M 26D | Nacional | 30/360 | CER | 0 | 103.73 | 88.40 | -0.11% |
| MRCUD | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 03M 04D | Nacional | A/365 | Tasa Fija | 2 | 4.71 | 104.35 | 0.00% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 1884.51 | 66980.00 | 0.36% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 03M 27D | Nacional | 30/360 | CER | 0 | 137.85 | 116.95 | 0.56% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 181.50 | -0.41% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 1931.00 | 66750.00 | -0.07% |
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 2221.02 | 71440.00 | 0.03% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 10.50 | 77.42 | -0.74% |
| AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 05D | Nacional | 30/360 | Step Up | 2 | 10.25 | 75.53 | -0.15% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 11D | Nacional | 30/360 | CER | 0 | 183.75 | 154.10 | -0.58% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 07M 05D | Extranjera | 30/360 | Step Up | 2 | 2275.82 | 71530.00 | 0.18% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 00M 27D | Nacional | 30/360 | CER | 2 | 3376.84 | 37875.00 | -1.26% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 06M 26D | Nacional | 30/360 | CER | 0 | 248.55 | 217.60 | -0.39% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 01Y 03M 27D | Nacional | 30/360 | CER | 0 | 147.78 | 132.25 | -0.34% |