| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| RAC6O | 2024-04-11 | 2026-04-11 | 2025-04-11 | 01Y 05M 25D | Nacional | A/365 | Tasa Fija | 2 | 41658.30 | 117900.00 | 0.00% |
| 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% |
| GN40O | 2023-07-14 | 2025-07-14 | 2025-01-14 | 00Y 08M 27D | Nacional | A/365 | Tasa Fija | 4 | 1605.00 | 120000.00 | 2.56% |
| NPCBO | 2023-10-17 | 2025-10-17 | 2024-10-17 | 01Y 00M 00D | Extranjera | A/365 | Tasa Fija | 2 | 5772.94 | 120600.00 | 1.94% |
| GD30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Extranjera | 30/360 | Step Up | 2 | 9921.56 | 74210.00 | -1.28% |
| BA37D | 2021-06-30 | 2037-09-01 | 2025-03-01 | 12Y 10M 15D | Extranjera | 30/360 | Step Up | 2 | 6299.68 | 63390.00 | -0.20% |
| AL30 | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 08M 22D | Nacional | 30/360 | Step Up | 2 | 9678.87 | 72220.00 | -1.14% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 06M 10D | Extranjera | 30/360 | Tasa Fija | 2 | 12512.71 | 107800.00 | 1.79% |
| CRCJO | 2024-05-16 | 2028-05-16 | 2024-11-16 | 03Y 06M 29D | Nacional | 30/360 | Tasa Fija | 4 | 9745.99 | 113450.00 | 1.20% |
| RCCJO | 2022-11-09 | 2027-10-09 | 2025-04-09 | 02Y 11M 22D | Nacional | 30/360 | Tasa Fija | 2 | 21149.48 | 107500.00 | 1.80% |
| SA24D | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13062.11 | 97100.00 | 1.15% |
| MRCPO | 2023-07-20 | 2025-07-20 | 2024-10-20 | 00Y 09M 03D | Nacional | A/365 | Dolar Linked | 4 | 1237.27 | 83000.00 | 0.61% |
| LECDO | 2024-02-14 | 2026-02-14 | 2024-11-14 | 01Y 03M 28D | Nacional | A/365 | Dolar Linked | 4 | 1608.46 | 78000.00 | 3.31% |
| MR36O | 2024-08-28 | 2027-08-28 | 2024-11-28 | 02Y 10M 11D | Nacional | A/365 | Dolar Linked | 4 | 1670.32 | 77550.00 | -1.45% |
| 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% |
| MRCIO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 118300.00 | 4.68% |
| MRCJO | 2022-11-07 | 2024-11-07 | 2024-11-07 | 00Y 00M 21D | Nacional | A/365 | Dolar Linked | 4 | 99102.96 | 96000.00 | 0.00% |
| SNS8O | 2022-11-28 | 2024-11-28 | 2024-11-28 | 00Y 01M 11D | Nacional | A/365 | Dolar Linked | 4 | 99041.09 | 95100.00 | -0.89% |
| LECAO | 2023-09-21 | 2025-09-21 | 2024-12-21 | 00Y 11M 04D | Nacional | A/365 | Dolar Linked | 4 | 1223.83 | 80420.00 | -1.20% |