| 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 09D | Nacional | 30/360 | CER | 0 | 245.26 | 182.00 | 0.22% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 02Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 154.30 | 0.03% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 01Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 168.50 | 0.45% |
| DICP | 2003-12-31 | 2033-12-31 | 2024-12-30 | 09Y 01M 10D | Nacional | 30/360 | CER | 2 | 3332.16 | 38000.00 | 0.00% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 00M 24D | Nacional | 30/360 | CER | 0 | 181.32 | 140.75 | 0.18% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 10M 00D | Nacional | A/365 | Dolar Linked | 4 | 1246.26 | 86340.00 | -5.83% |
| LECBO | 2023-09-21 | 2026-03-21 | 2025-03-21 | 01Y 04M 00D | Nacional | A/365 | 2 | 5083.45 | 106020.00 | 0.46% | |
| PARP | 2003-12-31 | 2038-12-31 | 2025-03-31 | 14Y 01M 10D | Nacional | 30/360 | CER | 2 | 298.90 | 20570.00 | 1.26% |
| CUAP | 2003-12-31 | 2045-12-31 | 2024-12-31 | 21Y 01M 10D | Nacional | 30/360 | CER | 2 | 776.11 | 26500.00 | -0.75% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 07M 09D | Nacional | 30/360 | Dolar Linked | 0 | 99975.00 | 97500.00 | -0.19% |
| BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 65.10 | -0.91% |
| YCA6O | 2015-04-28 | 2025-07-28 | 2025-01-28 | 00Y 08M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 4719.88 | 114860.00 | 0.31% |
| BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5871.50 | 70150.00 | 0.46% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 92.95 | -0.43% |
| BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 5.29 | 62.86 | 0.00% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 95.50 | -0.78% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 59.50 | -0.83% |
| BPB7D | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.50 | 92.30 | 0.16% |
| BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 09M 11D | Extranjera | 30/360 | Step Up | 2 | 3169.77 | 64200.00 | -0.16% |
| BPB7C | 2024-01-05 | 2027-10-31 | 2025-04-30 | 02Y 11M 10D | Nacional | 30/360 | Tasa Fija | 2 | 2.43 | 89.70 | 0.22% |