| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 09M 15D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 112.00 | -0.31% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 5043.86 | 127310.00 | 1.06% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-01-24 | 06Y 09M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4.36 | 109.55 | -0.72% |
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 5637.25 | 131000.00 | 2.34% |
| TLCMD | 2024-07-18 | 2031-07-18 | 2025-01-18 | 06Y 09M 01D | Extranjera | 30/360 | Tasa Fija | 2 | 4.87 | 112.30 | 0.72% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.36 | 62.28 | -0.99% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 8.16 | 60.52 | -1.53% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 9678.87 | 72220.00 | -1.14% |
| GD30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 8.57 | 64.20 | -0.62% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 62.53 | -1.19% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 9921.56 | 74210.00 | -1.28% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 92.70 | 0.16% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12512.71 | 107800.00 | 1.79% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 10.50 | 69.70 | -2.12% |
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 12156.48 | 81000.00 | -1.62% |
| AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 10.24 | 68.67 | -1.24% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 71.90 | -1.48% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 69.66 | -0.84% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 12461.30 | 83760.00 | 0.01% |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 5209.92 | 126300.00 | 0.63% |