| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BDC28 | 2017-11-22 | 2028-02-22 | 2025-02-22 | 03Y 02M 01D | Nacional | A/365 | Badlar | 4 | 10.60 | 105.10 | 0.96% |
| BA7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Step Up | 2 | 5.44 | 66.89 | 2.11% |
| BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Step Up | 2 | 6232.64 | 76300.00 | 2.55% |
| BA7DC | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Step Up | 2 | 5.34 | 65.50 | 1.13% |
| BB7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Step Up | 2 | 2.94 | 61.00 | -1.05% |
| BB37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Step Up | 2 | 3364.73 | 69670.00 | 0.52% |
| BC7DD | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 2.62 | 52.80 | 0.00% |
| BC37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 08M 11D | Extranjera | 30/360 | Tasa Fija | 2 | 3006.78 | 67000.00 | 3.00% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 10.60 | 83.00 | -0.60% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2025-04-27 | 05Y 04M 06D | Extranjera | 30/360 | Tasa Fija | 2 | 12142.76 | 94440.00 | 0.10% |
| CO26D | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 06D | Nacional | 30/360 | Tasa Fija | 4 | 3.57 | 26.75 | -0.15% |
| CO26 | 2016-10-27 | 2026-10-27 | 2025-01-27 | 01Y 10M 06D | Nacional | 30/360 | Tasa Fija | 4 | 4089.58 | 31000.00 | 0.02% |
| PM29D | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 02M 26D | Extranjera | 30/360 | Step Up | 2 | 9.68 | 66.50 | -1.20% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2025-03-19 | 04Y 02M 26D | Extranjera | 30/360 | Step Up | 2 | 11090.94 | 76990.00 | 1.30% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 18314.53 | 84110.00 | -2.54% |
| BNA26 | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 03M 29D | Nacional | A/A | Tasa Fija | 4 | 2728.34 | 119000.00 | 1.62% |
| BNA6D | 2023-10-19 | 2026-04-19 | 2025-01-19 | 01Y 03M 29D | Nacional | A/A | Tasa Fija | 4 | 2.38 | 104.70 | -0.19% |
| S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 11M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 15.99 | 73.00 | -0.54% |
| ERF25 | 2021-02-08 | 2028-08-08 | 2025-02-08 | 03Y 07M 18D | Extranjera | 30/360 | Tasa Fija | 2 | 13710.92 | 82500.00 | -0.60% |
| YFCJO | 2024-10-16 | 2032-10-16 | 2025-04-16 | 07Y 09M 25D | Extranjera | 30/360 | Tasa Fija | 2 | 4596.87 | 115800.00 | 0.26% |