| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TX25 | 2022-05-23 | 2025-11-09 | 2025-05-09 | 00Y 06M 00D | Nacional | 30/360 | CER | 2 | 1230.72 | 1218.00 | -0.41% |
| TX26 | 2020-09-04 | 2026-11-09 | 2025-05-09 | 01Y 06M 00D | Nacional | 30/360 | CER | 2 | 518.37 | 1433.00 | 0.46% |
| TX28 | 2020-09-04 | 2028-11-09 | 2025-05-09 | 03Y 06M 00D | Nacional | 30/360 | CER | 2 | 271.45 | 1578.50 | 1.71% |
| TX31 | 2022-05-31 | 2031-11-30 | 2025-05-30 | 06Y 06M 21D | Nacional | 30/360 | CER | 2 | 14.99 | 932.00 | 2.42% |
| TZV25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 21D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 111100.00 | 1.28% |
| TZVD5 | 2024-07-01 | 2025-12-15 | 2025-12-15 | 00Y 07M 06D | Nacional | 30/360 | Dolar Linked | 0 | 111358.00 | 105500.00 | 1.44% |
| TZX25 | 2024-02-28 | 2025-06-30 | 2025-06-30 | 00Y 01M 21D | Nacional | 30/360 | CER | 0 | 232.28 | 234.15 | 0.24% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 01M 21D | Nacional | 30/360 | CER | 0 | 283.10 | 259.35 | 0.76% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 01M 21D | Nacional | 30/360 | CER | 0 | 283.10 | 236.00 | -0.42% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 01M 21D | Nacional | 30/360 | CER | 0 | 283.10 | 212.00 | 1.19% |
| TZXD5 | 2024-03-15 | 2025-12-15 | 2025-12-15 | 00Y 07M 06D | Nacional | 30/360 | CER | 0 | 209.30 | 202.20 | 0.15% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 01Y 07M 06D | Nacional | 30/360 | CER | 0 | 209.30 | 182.60 | 0.74% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 02Y 07M 06D | Nacional | 30/360 | CER | 0 | 209.30 | 165.50 | 1.16% |
| TZXM6 | 2024-04-30 | 2026-03-31 | 2026-03-31 | 00Y 10M 22D | Nacional | 30/360 | CER | 0 | 168.32 | 157.50 | 0.45% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 01Y 10M 22D | Nacional | 30/360 | CER | 0 | 157.01 | 132.25 | 0.34% |
| TZXO5 | 2024-10-31 | 2025-10-31 | 2025-10-31 | 00Y 05M 22D | Nacional | 30/360 | CER | 0 | 118.15 | 115.40 | 0.35% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 05M 21D | Nacional | 30/360 | CER | 0 | 118.15 | 104.20 | -0.24% |
| TZXY5 | 2024-10-31 | 2025-05-30 | 2025-05-30 | 00Y 00M 21D | Nacional | 30/360 | CER | 0 | 118.15 | 119.40 | 0.21% |
| VBC1D | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 3.78 | 100.00 | -0.89% |
| VBC1O | 2025-03-11 | 2027-03-11 | 2025-09-11 | 01Y 10M 02D | Nacional | A/365 | Tasa Fija | 2 | 4332.10 | 111000.00 | -1.30% |