| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TX25 | 2022-05-23 | 2025-11-09 | 2024-11-09 | 01Y 01M 24D | Nacional | 30/360 | CER | 2 | 8.75 | 939.60 | -0.35% |
| TV25D | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 0.20 | 76.96 | -0.82% |
| TV25 | 2023-09-18 | 2025-03-31 | 2024-09-30 | 00Y 06M 15D | Nacional | 30/360 | Dolar Linked | 2 | 240.44 | 101410.00 | -0.55% |
| TO26 | 2016-10-17 | 2026-10-17 | 2024-10-17 | 02Y 01M 01D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 73.74 | 0.60% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 5916.89 | 130920.00 | -0.67% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.86 | 107.90 | -0.09% |
| TLCHO | 2023-07-21 | 2025-07-21 | 2025-07-21 | 00Y 10M 05D | Nacional | A/365 | Dolar Linked | 4 | 96175.00 | 95990.00 | -0.83% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 04M 25D | Nacional | A/365 | Dolar Linked | 4 | 242.41 | 86300.00 | 0.00% |
| TLC5O | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1757.52 | 43000.00 | -0.10% |
| TLC5D | 2020-08-06 | 2025-08-06 | 2025-02-06 | 00Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 1.45 | 35.60 | 0.56% |
| TLC1O | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4865.12 | 127000.00 | -0.94% |
| TLC1D | 2019-07-08 | 2026-07-18 | 2025-01-18 | 01Y 10M 02D | Extranjera | 30/360 | Tasa Fija | 2 | 4.00 | 104.70 | -0.10% |
| T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 02M 27D | Nacional | 30/360 | CER | 2 | 461.72 | 463.10 | 0.22% |
| T4X4 | 2023-03-14 | 2024-10-14 | 2024-10-14 | 00Y 00M 28D | Nacional | 30/360 | CER | 2 | 567.97 | 568.10 | 0.05% |
| T3X5 | 2023-05-30 | 2025-06-18 | 2024-12-18 | 00Y 09M 02D | Nacional | 30/360 | CER | 2 | 10.55 | 92.00 | 0.00% |
| T2X5 | 2023-03-14 | 2025-02-14 | 2025-02-14 | 00Y 04M 29D | Nacional | 30/360 | CER | 2 | 568.66 | 562.30 | -0.23% |
| T2V4D | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 79.27 | 71.77 | 0.00% |
| T2V4 | 2023-05-19 | 2024-09-30 | 2024-09-30 | 00Y 00M 14D | Nacional | 30/360 | Dolar Linked | 2 | 96415.44 | 95510.00 | -0.61% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2024-09-26 | 00Y 09M 10D | Nacional | A/365 | Dolar Linked | 4 | 1212.07 | 84710.00 | 0.13% |
| SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 02M 12D | Nacional | A/365 | Dolar Linked | 4 | 97023.45 | 95990.00 | 0.00% |