| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 07M 06D | Nacional | 30/360 | CER | 0 | 246.35 | 183.20 | 0.44% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 02Y 04M 07D | Nacional | 30/360 | CER | 0 | 136.63 | 113.10 | -0.66% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 00M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 14733.35 | 83450.00 | 1.64% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-04-17 | 01Y 10M 23D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 83.59 | 0.41% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 07D | Nacional | 30/360 | CER | 2 | 3346.99 | 38050.00 | 0.16% |
| T15D5 | 2024-10-14 | 2025-12-15 | 2025-12-15 | 01Y 00M 21D | Nacional | 30/360 | 0 | 170.84 | 124.45 | -0.12% | |
| S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 10M 06D | Nacional | 30/360 | 0 | 159.73 | 123.89 | 0.67% | |
| T17O5 | 2024-10-14 | 2025-10-17 | 2025-10-17 | 00Y 10M 23D | Nacional | 30/360 | 0 | 158.87 | 120.85 | 0.37% | |
| SNS9O | 2023-06-26 | 2025-06-26 | 2024-12-26 | 00Y 07M 02D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 90250.00 | 0.84% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 07M 15D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 78.19 | 0.00% |
| AEC1O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 07M 20D | Nacional | A/365 | Tasa Fija | 2 | 4351.76 | 111990.00 | 0.08% |
| BPY6C | 2024-03-07 | 2026-05-31 | 2024-11-30 | 01Y 06M 07D | Nacional | 30/360 | Tasa Fija | 4 | 0.73 | 91.50 | -0.11% |
| GN43O | 2024-03-08 | 2027-03-08 | 2024-12-08 | 02Y 03M 12D | Nacional | A/365 | Tasa Fija | Irregular | 1681.43 | 116700.00 | -1.27% |
| S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 07M 06D | Nacional | 30/360 | 0 | 146.61 | 121.20 | 0.12% | |
| S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 05M 22D | Nacional | 30/360 | 0 | 136.86 | 117.45 | 0.38% | |
| S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 09M 19D | Nacional | 30/360 | 0 | 158.98 | 123.78 | 0.34% | |
| S28A5 | 2024-09-30 | 2025-04-28 | 2025-04-28 | 00Y 05M 04D | Nacional | 30/360 | 0 | 130.81 | 113.95 | 0.31% | |
| S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 08M 22D | Nacional | 30/360 | 0 | 146.79 | 116.60 | 0.17% | |
| S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 09M 05D | Nacional | 30/360 | 0 | 157.70 | 123.85 | 0.19% | |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 06M 06D | Nacional | 30/360 | 0 | 136.33 | 115.50 | 0.43% |