| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Tasa Fija | 2 | 3039.12 | 58000.00 | 1.67% |
| EAC1O | 2023-10-12 | 2026-10-12 | 2025-01-12 | 01Y 11M 25D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 75000.00 | 0.00% |
| AE38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.44 | 56.67 | -1.44% |
| AE38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 58.30 | -1.00% |
| AE38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Nacional | 30/360 | Tasa Fija | 2 | 2894.40 | 67500.00 | -0.92% |
| GD38D | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.56 | 60.43 | -1.26% |
| GD38 | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2966.97 | 70000.00 | -1.13% |
| MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 72.00 | 0.07% |
| GD35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2447.75 | 64320.00 | -2.12% |
| GD35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2.11 | 55.65 | -2.20% |
| GD35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2.06 | 54.50 | -1.52% |
| GD38C | 2020-09-04 | 2038-01-09 | 2025-01-09 | 13Y 02M 23D | Extranjera | 30/360 | Step Up | 2 | 2.50 | 60.38 | 0.00% |
| AL35D | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2.06 | 55.20 | -2.13% |
| GD41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 1.79 | 51.69 | -1.80% |
| GD41C | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 1.75 | 50.46 | -1.48% |
| GD41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 2076.88 | 60020.00 | -1.32% |
| AL35 | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2387.88 | 64350.00 | -1.83% |
| AL41 | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2026.08 | 58960.00 | -2.79% |
| AL35C | 2020-09-04 | 2035-07-09 | 2025-01-09 | 10Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 2.01 | 54.64 | -0.74% |
| AL41D | 2020-09-04 | 2041-07-09 | 2025-01-09 | 16Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 1.75 | 51.22 | -2.48% |