| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S12S5 | 2024-09-13 | 2025-09-12 | 2025-09-12 | 00Y 04M 03D | Nacional | 30/360 | Lecaps | 0 | 158.98 | 144.10 | 0.24% |
| S15G5 | 2024-10-14 | 2025-08-15 | 2025-08-15 | 00Y 03M 06D | Nacional | 30/360 | Lecaps | 0 | 146.79 | 135.68 | 0.06% |
| S16Y5 | 2024-09-13 | 2025-05-16 | 2025-05-16 | 00Y 00M 07D | Nacional | 30/360 | Lecaps | 0 | 136.86 | 136.40 | 0.22% |
| S18J5 | 2024-08-16 | 2025-06-18 | 2025-06-18 | 00Y 01M 09D | Nacional | 30/360 | Lecaps | 0 | 147.70 | 143.33 | 0.22% |
| S24DD | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 15.87 | 76.00 | 0.00% |
| S28N5 | 2025-02-14 | 2025-11-28 | 2025-11-28 | 00Y 06M 19D | Nacional | 30/360 | Lecaps | 0 | 123.56 | 105.70 | 0.28% |
| S29G5 | 2024-08-30 | 2025-08-29 | 2025-08-29 | 00Y 03M 20D | Nacional | 30/360 | Lecaps | 0 | 157.70 | 144.40 | 0.28% |
| S30J5 | 2024-08-30 | 2025-06-30 | 2025-06-30 | 00Y 01M 21D | Nacional | 30/360 | Lecaps | 0 | 146.61 | 140.87 | 0.23% |
| S30S5 | 2024-09-30 | 2025-09-30 | 2025-09-30 | 00Y 04M 21D | Nacional | 30/360 | Lecaps | 0 | 159.73 | 142.90 | 0.21% |
| S30Y5 | 2024-09-30 | 2025-05-30 | 2025-05-30 | 00Y 00M 21D | Nacional | 30/360 | Lecaps | 0 | 136.33 | 134.40 | 0.29% |
| S31L5 | 2024-09-30 | 2025-07-31 | 2025-07-31 | 00Y 02M 22D | Nacional | 30/360 | Lecaps | 0 | 147.74 | 138.60 | 0.14% |
| S31O5 | 2024-12-16 | 2025-10-31 | 2025-10-31 | 00Y 05M 22D | Nacional | 30/360 | Lecaps | 0 | 132.70 | 115.90 | 0.35% |
| SA24D | 2021-06-01 | 2027-12-01 | 2025-06-01 | 02Y 06M 22D | Extranjera | 30/360 | Tasa Fija | 2 | 18188.72 | 87000.00 | -1.36% |
| SIC1D | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 3.24 | 100.00 | 2.04% |
| SIC1O | 2024-12-09 | 2026-12-09 | 2025-06-09 | 01Y 07M 00D | Nacional | A/365 | Tasa Fija | 2 | 3713.68 | 113000.00 | -3.42% |
| SNAAO | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 20D | Nacional | A/365 | Dolar Linked | 4 | 1943.43 | 71000.00 | -12.78% |
| SNABD | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 20D | Nacional | A/365 | Tasa Fija | 4 | 2.24 | 83.00 | 1.21% |
| SNABO | 2024-07-29 | 2026-07-29 | 2025-07-29 | 01Y 02M 20D | Nacional | A/365 | Tasa Fija | 4 | 2571.01 | 100000.00 | -2.91% |
| SNS9D | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 17D | Nacional | A/365 | Dolar Linked | 4 | 98.41 | 89.20 | 12.88% |
| SNS9O | 2023-06-26 | 2025-06-26 | 2025-06-26 | 00Y 01M 17D | Nacional | A/365 | Dolar Linked | 4 | 112761.42 | 102000.00 | 10.87% |