| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNSBD | 2024-10-14 | 2026-10-14 | 2025-04-14 | 01Y 10M 23D | Nacional | A/365 | Tasa Fija | 4 | 4.74 | 102.80 | 0.78% |
| LECGD | 2024-08-30 | 2027-08-30 | 2025-02-28 | 02Y 09M 09D | Nacional | A/365 | Tasa Fija | 2 | 4.86 | 103.30 | 0.29% |
| BPD7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 84.65 | 0.47% |
| BPJ5C | 2024-02-16 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Tasa Fija | 0 | 8.09 | 66.35 | -0.15% |
| CS44O | 2024-01-17 | 2027-01-17 | 2025-01-17 | 02Y 01M 27D | Nacional | A/365 | Tasa Fija | 2 | 3262.67 | 112850.00 | 2.60% |
| GD30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 07M 18D | Extranjera | 30/360 | Step Up | 2 | 8.36 | 70.65 | -0.79% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 113.85 | -1.00% |
| T5X4 | 2023-06-13 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | CER | 2 | 501.73 | 502.00 | 0.04% |
| LECFO | 2024-02-14 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | A/365 | Badlar | 4 | 111.20 | 100.60 | 0.40% |
| S14F5 | 2024-09-13 | 2025-02-14 | 2025-02-14 | 00Y 02M 24D | Nacional | 30/360 | 0 | 121.24 | 112.25 | 0.15% | |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 08M 15D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 108.95 | -0.32% |
| S29N4 | 2024-04-30 | 2024-11-29 | 2024-11-29 | 00Y 00M 08D | Nacional | 30/360 | 0 | 134.98 | 134.05 | 0.09% | |
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 03M 26D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 67.25 | 0.37% |
| S13D4 | 2024-07-01 | 2024-12-13 | 2024-12-13 | 00Y 00M 22D | Nacional | 30/360 | 0 | 126.83 | 124.20 | -0.04% | |
| TZXM5 | 2024-05-20 | 2025-03-31 | 2025-03-31 | 00Y 04M 10D | Nacional | 30/360 | CER | 0 | 136.02 | 135.10 | 0.07% |
| CS37O | 2022-06-15 | 2025-03-15 | 2024-12-15 | 00Y 03M 22D | Nacional | A/365 | Tasa Fija | 2 | 2974.52 | 113000.00 | 0.00% |
| MGCHD | 2023-05-04 | 2025-11-04 | 2025-05-04 | 00Y 11M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.47 | 101.40 | -2.31% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 02Y 03M 10D | Nacional | A/365 | Dolar Linked | 0 | 99975.00 | 87500.00 | 2.34% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | CER | 0 | 201.24 | 195.65 | 0.13% |
| S28F5 | 2024-04-15 | 2025-02-28 | 2025-02-28 | 00Y 03M 07D | Nacional | 30/360 | 0 | 158.29 | 144.75 | -0.10% |