| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 08M 13D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 109.90 | 0.83% |
| 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% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 120.75 | -1.23% |
| 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% |
| 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% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 08M 23D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 85000.00 | 0.00% |
| LMS7O | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 2071.10 | 121730.00 | 4.03% |
| LMS7D | 2023-10-12 | 2028-10-12 | 2025-01-12 | 03Y 11M 25D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.00 | 1.94% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 122570.00 | 0.51% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 105.30 | 0.10% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 114500.00 | 0.83% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 98.50 | 0.00% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.70 | -0.10% |
| 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% |
| 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% |
| 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% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 173.00 | -2.78% |