| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCFO | 2022-07-08 | 2028-06-22 | 2024-12-22 | 03Y 08M 05D | Extranjera | 30/360 | Tasa Fija | 2 | 4178.79 | 104750.00 | 0.76% |
| OLC2O | 2023-06-09 | 2028-06-09 | 2024-12-09 | 03Y 07M 23D | Nacional | A/365 | Dolar Linked | 4 | 244.77 | 79300.00 | 0.00% |
| 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% |
| PECBD | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 4.79 | 105.30 | 0.10% |
| PECBO | 2024-02-29 | 2028-02-29 | 2025-03-01 | 03Y 04M 12D | Nacional | A/365 | Tasa Fija | 2 | 5544.56 | 122570.00 | 0.51% |
| BDC28 | 2017-11-22 | 2028-02-22 | 2024-11-22 | 03Y 04M 05D | Nacional | A/365 | Badlar | 4 | 10.66 | 105.20 | -1.17% |
| TLCFO | 2023-02-10 | 2028-02-10 | 2024-11-10 | 03Y 03M 24D | Nacional | A/365 | Dolar Linked | 4 | 247.45 | 87000.00 | 0.00% |
| MGCEO | 2022-12-19 | 2027-12-19 | 2024-12-19 | 03Y 02M 02D | Nacional | A/365 | Dolar Linked | 4 | 0.00 | 83500.00 | 1.82% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 03Y 01M 28D | Nacional | 30/360 | CER | 0 | 173.87 | 120.75 | -1.23% |
| MRCAD | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 13.65 | 72.00 | 0.07% |
| MRCAO | 2021-01-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 15807.77 | 84700.00 | 1.68% |
| 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% |
| S24DD | 2021-06-01 | 2027-12-01 | 2024-12-01 | 03Y 01M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 11.28 | 84.30 | 0.30% |
| BPO27 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 69900.00 | 0.00% |
| BPOD7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 100570.00 | 0.06% |
| BPOC7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 102000.00 | -0.29% |
| BPOB7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 108670.00 | 0.16% |
| BPOA7 | 2024-01-05 | 2027-10-31 | 2024-10-31 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4743.60 | 114500.00 | 0.83% |
| BPA7C | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.00 | 95.70 | -0.10% |
| BPA7D | 2024-01-05 | 2027-10-31 | 2024-10-30 | 03Y 00M 14D | Nacional | 30/360 | Tasa Fija | 2 | 4.10 | 98.50 | 0.00% |