| 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% |
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 05M 02D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 65.75 | 1.15% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 05M 02D | Extranjera | 30/360 | Step Up | 2 | 11210.23 | 76050.00 | 0.73% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 00M 23D | Nacional | 30/360 | CER | 2 | 230.21 | 1612.00 | 0.44% |
| 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% |
| 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% |
| MGCNO | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 3319.44 | 117000.00 | 0.86% |
| MGCND | 2024-10-04 | 2028-10-04 | 2025-04-04 | 03Y 11M 17D | Nacional | A/365 | Tasa Fija | 2 | 2.87 | 100.00 | 0.00% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 10M 26D | Nacional | A/365 | Dolar Linked | 0 | 98175.00 | 62400.00 | 0.00% |
| MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 10M 11D | Nacional | A/365 | Dolar Linked | 4 | 1670.32 | 78100.00 | -1.69% |
| LECIO | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 10M 11D | Nacional | A/365 | Step Up | 4 | 1969.78 | 79440.00 | 0.56% |
| CAC5D | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 10M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 17.12 | 107.20 | -0.65% |
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 10M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 19826.64 | 125500.00 | 1.62% |
| VSCMO | 2023-08-11 | 2028-08-11 | 2024-11-11 | 03Y 09M 25D | Nacional | A/365 | Dolar Linked | 4 | 244.98 | 87490.00 | 0.22% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 09M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 13858.39 | 78000.00 | 0.00% |
| PNRCO | 2023-08-07 | 2028-08-07 | 2024-11-07 | 03Y 09M 21D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 80000.00 | 0.00% |
| DNC5O | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 125800.00 | 0.88% |
| DNC5D | 2024-08-05 | 2028-08-05 | 2025-02-05 | 03Y 09M 19D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 107.20 | 0.19% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 08M 13D | Nacional | 30/360 | CER | 0 | 235.18 | 153.20 | -2.42% |
| IRCFD | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 3.61 | 90.15 | 0.11% |