| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 04M 04D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 64800.00 | 0.00% |
| TZX28 | 2024-02-01 | 2028-06-30 | 2028-06-30 | 03Y 01M 22D | Nacional | 30/360 | CER | 0 | 282.75 | 209.50 | 1.23% |
| TZXD7 | 2024-03-15 | 2027-12-15 | 2027-12-15 | 02Y 07M 07D | Nacional | 30/360 | CER | 0 | 209.04 | 163.60 | 1.52% |
| OLC3O | 2023-07-10 | 2027-07-10 | 2027-07-10 | 02Y 02M 02D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 96300.00 | 0.00% |
| TZX27 | 2024-02-01 | 2027-06-30 | 2027-06-30 | 02Y 01M 22D | Nacional | 30/360 | CER | 0 | 282.75 | 237.00 | 3.49% |
| GN42O | 2023-11-16 | 2027-05-16 | 2027-05-16 | 02Y 00M 08D | Nacional | A/365 | Dolar Linked | Irregular | 37212.75 | 99770.00 | 0.00% |
| TZXM7 | 2024-05-20 | 2027-03-31 | 2027-03-31 | 01Y 10M 23D | Nacional | 30/360 | CER | 0 | 156.82 | 131.80 | 1.31% |
| VSCJO | 2023-03-03 | 2027-03-03 | 2027-03-03 | 01Y 09M 23D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 87400.00 | 0.00% |
| T15E7 | 2025-01-31 | 2027-01-15 | 2027-01-15 | 01Y 08M 07D | Nacional | 30/360 | Lecaps | 0 | 161.10 | 101.80 | 0.20% |
| TTD26 | 2025-01-29 | 2026-12-15 | 2026-12-15 | 01Y 07M 07D | Nacional | 30/360 | Dual Lecaps | 0 | 180.39 | 103.90 | 1.17% |
| TZXD6 | 2024-03-15 | 2026-12-15 | 2026-12-15 | 01Y 07M 07D | Nacional | 30/360 | CER | 0 | 209.04 | 181.25 | 1.12% |
| TZXO6 | 2024-10-31 | 2026-10-30 | 2026-10-30 | 01Y 05M 22D | Nacional | 30/360 | CER | 0 | 118.01 | 104.45 | 2.00% |
| YMCTO | 2023-10-10 | 2026-10-10 | 2026-10-10 | 01Y 05M 02D | Extranjera | A/365 | Dolar Linked | 0 | 111750.00 | 101000.00 | 0.00% |
| TTS26 | 2025-01-29 | 2026-09-15 | 2026-09-15 | 01Y 04M 07D | Nacional | 30/360 | Dual Lecaps | 0 | 166.76 | 104.35 | 1.90% |
| PEC6O | 2023-09-14 | 2026-09-14 | 2026-09-14 | 01Y 04M 06D | Nacional | A/365 | Dolar Linked | Irregular | 22350.00 | 60000.00 | 0.00% |
| AER9O | 2022-08-19 | 2026-08-19 | 2026-08-19 | 01Y 03M 11D | Nacional | A/365 | Dolar Linked | 4 | 37246.28 | 95000.00 | 0.00% |
| T30J6 | 2025-01-17 | 2026-06-30 | 2026-06-30 | 01Y 01M 22D | Nacional | 30/360 | Lecaps | 0 | 144.90 | 104.35 | 1.31% |
| TTJ26 | 2025-01-29 | 2026-06-30 | 2026-06-30 | 01Y 01M 22D | Nacional | 30/360 | Dual Lecaps | 0 | 156.20 | 105.60 | 0.67% |
| TZX26 | 2024-02-01 | 2026-06-30 | 2026-06-30 | 01Y 01M 22D | Nacional | 30/360 | CER | 0 | 282.75 | 257.40 | 1.34% |
| CP31O | 2023-06-09 | 2026-06-09 | 2026-06-09 | 01Y 01M 01D | Nacional | A/365 | Dolar Linked | 0 | 111750.00 | 104000.00 | 0.00% |