| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCMO | 2024-07-18 | 2031-07-18 | 2025-07-18 | 06Y 02M 08D | Extranjera | 30/360 | Tasa Fija | 2 | 5507.34 | 124480.00 | 0.35% |
| TLCOD | 2024-11-28 | 2028-11-28 | 2025-05-28 | 03Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3.47 | 100.40 | -0.79% |
| TLCOO | 2024-11-28 | 2028-11-28 | 2025-05-28 | 03Y 06M 18D | Nacional | A/365 | Tasa Fija | 2 | 3977.37 | 113310.00 | -0.18% |
| TN63D | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1.56 | 102.00 | 0.00% |
| TN63O | 2024-11-26 | 2025-11-28 | 2025-05-30 | 00Y 06M 18D | Nacional | A/365 | Tasa Fija | Irregular | 1785.42 | 117500.00 | 2.49% |
| TO26 | 2016-10-17 | 2026-10-17 | 2025-10-17 | 01Y 05M 07D | Nacional | 30/360 | Tasa Fija | 2 | 7.75 | 85.97 | 1.20% |
| TSC3D | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4.30 | 108.45 | 0.60% |
| TSC3O | 2024-07-24 | 2031-07-24 | 2025-07-24 | 06Y 02M 14D | Extranjera | 30/360 | Tasa Fija | 2 | 4927.62 | 124250.00 | 1.02% |
| TTC7D | 2024-04-22 | 2026-04-22 | 2025-10-22 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 3.00 | 100.00 | 0.25% |
| TTC7O | 2024-04-22 | 2026-04-22 | 2025-10-22 | 00Y 11M 12D | Nacional | A/365 | Tasa Fija | 2 | 3435.36 | 114000.00 | 0.88% |
| TTC8D | 2024-10-24 | 2027-10-24 | 2025-10-24 | 02Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2.51 | 96.00 | -0.10% |
| TTC8O | 2024-10-24 | 2027-10-24 | 2025-10-24 | 02Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 2872.37 | 106600.00 | 0.00% |
| TTC9D | 2024-10-24 | 2029-10-24 | 2025-10-24 | 04Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3.41 | 97.12 | 0.12% |
| TTC9O | 2024-10-24 | 2029-10-24 | 2025-10-24 | 04Y 05M 14D | Nacional | A/365 | Tasa Fija | 2 | 3906.43 | 110600.00 | -2.12% |
| TTCAD | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 3.83 | 103.80 | 0.39% |
| TTCAO | 2025-01-22 | 2033-01-22 | 2025-07-22 | 07Y 08M 12D | Extranjera | A/365 | Tasa Fija | 2 | 4384.03 | 124420.00 | 0.00% |
| TTD26 | 2025-01-29 | 2026-12-15 | 2026-12-15 | 01Y 07M 05D | Nacional | 30/360 | Dual Lecaps | 0 | 180.74 | 104.70 | 0.77% |
| TTJ26 | 2025-01-29 | 2026-06-30 | 2026-06-30 | 01Y 01M 20D | Nacional | 30/360 | Dual Lecaps | 0 | 156.43 | 107.60 | 1.89% |
| TTM26 | 2025-01-29 | 2026-03-16 | 2026-03-16 | 00Y 10M 06D | Nacional | 30/360 | Dual Lecaps | 0 | 142.81 | 108.80 | 1.68% |
| TTS26 | 2025-01-29 | 2026-09-15 | 2026-09-15 | 01Y 04M 05D | Nacional | 30/360 | Dual Lecaps | 0 | 167.04 | 106.00 | 1.58% |