| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BPD7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 81.80 | 0.49% |
| BPD7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 79.99 | 1.25% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 99200.00 | -0.01% |
| BPC7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 82.30 | 0.39% |
| BPC7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 80.50 | 0.88% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 02M 27D | Nacional | 30/360 | CER | 0 | 167.29 | 122.35 | -0.49% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4948.71 | 106200.00 | -0.93% |
| BPB7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 88.10 | -1.01% |
| BPB7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 01M 13D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 86.00 | 0.00% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
| PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 65.00 | 0.22% |
| ARC1O | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2566.62 | 129910.00 | -0.60% |
| DHS8O | 2024-06-12 | 2025-06-12 | 2024-12-12 | 00Y 08M 25D | Nacional | A/365 | Badlar | 4 | 11.18 | 94.81 | 1.39% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 09M 12D | Nacional | 30/360 | CER | 0 | 226.27 | 171.50 | -1.41% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 10M 21D | Extranjera | 30/360 | Tasa Fija | 2 | 14457.61 | 77200.00 | -1.00% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-09-21 | 01Y 00M 03D | Nacional | A/365 | Dolar Linked | 4 | 1214.06 | 75990.00 | 1.32% |
| ARC1D | 2021-10-28 | 2031-08-01 | 2024-11-01 | 06Y 10M 14D | Extranjera | 30/360 | Tasa Fija | 4 | 2.12 | 109.05 | 0.65% |
| MR35O | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 5936.52 | 119190.00 | -0.17% |
| MR35D | 2024-08-28 | 2027-08-28 | 2025-02-28 | 02Y 11M 10D | Nacional | A/365 | Tasa Fija | 2 | 4.92 | 98.79 | -0.11% |