| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 03M 24D | Extranjera | 30/360 | Step Up | 2 | 3114.38 | 64800.00 | 1.57% |
| CP28O | 2022-09-07 | 2026-09-07 | 2026-03-07 | 01Y 11M 22D | Nacional | A/365 | Dolar Linked | 0 | 32058.30 | 87300.00 | 0.00% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.94 | 98780.00 | 0.80% |
| BPY26 | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 08M 15D | Nacional | 30/360 | Tasa Fija | 4 | 912.32 | 105490.00 | -0.67% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 42.91 | 0.00% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10414.47 | 71820.00 | 0.94% |
| BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Tasa Fija | 2 | 3193.10 | 52280.00 | 0.73% |
| AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 2.01 | 46.75 | 2.75% |
| BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 11M 16D | Extranjera | 30/360 | Step Up | 2 | 3573.23 | 52700.00 | 1.19% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 03D | Extranjera | 30/360 | Step Up | 2 | 12047.23 | 90000.00 | -1.37% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 09M 14D | Nacional | 30/360 | CER | 0 | 225.70 | 195.20 | -0.66% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 05M 15D | Nacional | A/365 | Dolar Linked | 0 | 96175.00 | 82500.00 | 0.00% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-09-19 | 03Y 03M 03D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 85000.00 | 1.19% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.59 | 1.88% |
| CP32O | 2023-06-09 | 2025-12-09 | 2024-12-09 | 01Y 02M 23D | Nacional | A/365 | Tasa Fija | 2 | 3659.26 | 129500.00 | 8.36% |
| VSCLO | 2023-06-05 | 2025-07-20 | 2024-12-05 | 00Y 10M 04D | Nacional | A/365 | Tasa Fija | 4 | 1364.72 | 125000.00 | 3.31% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 01M 15D | Nacional | 30/360 | Tasa Fija | 2 | 4983.94 | 117400.00 | -1.34% |
| VSCGO | 2022-12-06 | 2025-01-20 | 2024-12-06 | 00Y 04M 04D | Nacional | A/365 | Tasa Fija | 4 | 1213.09 | 122100.00 | 0.08% |
| MRCUO | 2024-03-08 | 2026-03-08 | 2025-03-08 | 01Y 05M 20D | Nacional | A/365 | Tasa Fija | 2 | 5730.50 | 128300.00 | 0.00% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 23D | Extranjera | 30/360 | Step Up | 2 | 10.75 | 66.00 | 0.00% |