|
|
|
|
|
|
| Date |
Bond
|
Nemo
|
ISIN
|
Maturity
|
Amount (Original currency)
|
| 13-ene-26 |
USD 4,35 2031
|
n.a.
|
US168863EF18
|
13-abr-31
|
850.000.000
|
| 14-ene-26 |
EUR 3,375 2032
|
n.a.
|
XS3272223259
|
14-abr-32
|
1.500.000.000
|
| 14-ene-26 |
EUR 3,875 2036
|
n.a.
|
XS3272223762
|
14-abr-36
|
1.500.000.000
|
| 23-nov-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
350.000.000.000
|
| 23-nov-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
0
|
| 23-nov-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 23-nov-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 27-ene-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
46294
|
350.000.000.000
|
| 27-ene-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 27-ene-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 27-ene-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
670.000
|
| 29-ene-26 |
Letra Junio 2026 Pesos
|
BTP0000626
|
CL0003068658
|
22-jun-26
|
300.000.000.000
|
| 29-ene-26 |
BTP-2028 (R)
|
BTP0501028
|
CL0002686989
|
01-oct-28
|
60.000.000.000
|
| 29-ene-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 29-ene-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 03-feb-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 03-feb-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 03-feb-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
900.000
|
| 05-feb-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
350.000.000.000
|
| 05-feb-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
60.000.000.000
|
| 05-feb-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 05-feb-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 10-feb-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 10-feb-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 10-feb-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
900.000
|
| 12-feb-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
350.000.000.000
|
| 12-feb-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
60.000.000.000
|
| 12-feb-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 12-feb-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 17-feb-26 |
Letra Junio 2026 Pesos
|
BTP0000626
|
CL0003068658
|
22-jun-26
|
450.000.000.000
|
| 17-feb-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 17-feb-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 17-feb-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
580.000
|
| 19-feb-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
450.000.000.000
|
| 19-feb-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
50.000.000.000
|
| 19-feb-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 19-feb-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 24-feb-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
300.000.000.000
|
| 24-feb-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 24-feb-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
650.000
|
| 24-feb-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
780.000
|
| 26-feb-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
60.000.000.000
|
| 26-feb-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 26-feb-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 03-mar-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 03-mar-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 03-mar-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
900.000
|
| 05-mar-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
60.000.000.000
|
| 05-mar-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 05-mar-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 10-mar-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
80.000.000.000
|
| 10-mar-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 12-mar-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
46.000.000.000
|
| 12-mar-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 17-mar-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
72.800.000.000
|
| 17-mar-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
800.000
|
| 26-mar-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
60.000.000.000
|
| 26-mar-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.200.000
|
| 31-mar-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
200.000.000.000
|
| 31-mar-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
1.200.000
|
| 02-abr-26 |
Letra Junio 2026 Pesos
|
BTP0000626
|
CL0003068658
|
22-jun-26
|
150.000.000.000
|
| 07-abr-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 07-abr-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.600.000
|
| 09-abr-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
200.000.000.000
|
| 09-abr-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
500.000
|
| 11-abr-26 |
Letra Junio 2026 Pesos
|
BTP0000626
|
CL0003068658
|
22-jun-26
|
200.000.000.000
|
| 11-abr-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
25.000.000.000
|
| 11-abr-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 11-abr-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.600.000
|
| 16-abr-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
200.000.000.000
|
| 16-abr-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
60.000.000.000
|
| 16-abr-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
1.200.000
|
| 16-abr-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
750.000
|
| 21-abr-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
200.000.000.000
|
| 21-abr-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
25.000.000.000
|
| 21-abr-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
23.000.000.000
|
| 23-abr-26 |
Letra Junio 2026 Pesos
|
BTP0000626
|
CL0003068658
|
22-jun-26
|
200.000.000.000
|
| 23-abr-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
60.000.000.000
|
| 23-abr-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
1.200.000
|
|
|
|
| 23-abr-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
850.000
|
| 30-abr-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
200.000.000.000
|
| 30-abr-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
20.000.000.000
|
| 05-may-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
200.000.000.000
|
| 05-may-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
49.000.000.000
|
| 05-may-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
1.200.000
|
|
|
|
| 05-may-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
850.000
|
| 07-may-26 |
Letra Junio 2026 Pesos
|
BTP0000626
|
CL0003068658
|
22-jun-26
|
200.000.000.000
|
| 07-may-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
25.000.000.000
|
| 07-may-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
24.000.000.000
|
| 14-may-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
150.000.000.000
|
| 14-may-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
60.000.000.000
|
| 14-may-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
1.200.000
|
|
| 14-may-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
850.000
|
| 19-may-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
150.000.000.000
|
| 19-may-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
25.000.000.000
|
| 19-may-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
850.000
|
| 26-may-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
56.000.000.000
|
| 26-may-26 |
BTU-2028 (R)
|
BTU0001028
|
CL0002668839
|
01-oct-28
|
1.200.000
|
|
| 26-may-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
850.000
|
| 28-may-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
25.000.000.000
|
| 28-may-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
16.000.000.000
|
| 28-may-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.600.000
|
| 02-jun-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
59.800.000.000
|
| 02-jun-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
850.000
|
| 04-jun-26 |
BTP-2028 (R)
|
BTP0501028
|
CL002686989
|
01-oct-28
|
25.000.000.000
|
| 04-jun-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
23.600.000.000
|
| 04-jun-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.600.000
|
| 09-jun-26 |
Letra Septiembre 2026 Pesos
|
BTP0000926
|
CL0003068666
|
29-sep-26
|
50.000.000.000
|
| 09-jun-26 |
Letra Noviembre 2026 Pesos
|
BTP0001126
|
CL0003068658
|
23-nov-26
|
300.000.000.000
|
| 09-jun-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
60.000.000.000
|
| 09-jun-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
850.000
|
| 11-jun-26 |
Letra Diciembre 2026 Pesos
|
BTP0001226
|
CL0003099422
|
15-dic-26
|
250.000.000.000
|
| 11-jun-26 |
Letra Junio 2027 Pesos
|
BTP0001226
|
CL0003099398
|
22-jun-27
|
200.000.000.000
|
| 11-jun-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
21.000.000.000
|
| 11-jun-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.600.000
|
| 18-jun-26 |
Letra Diciembre 2026 Pesos
|
BTP0001226
|
CL0003099422
|
15-dic-26
|
300.000.000.000
|
| 18-jun-26 |
Letra Septiembre 2027 Pesos
|
BTP0000927
|
CL0003099372
|
29-sep-27
|
150.000.000.000
|
| 18-jun-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
60.000.000.000
|
| 18-jun-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
750.000
|
| 23-jun-26 |
Letra Noviembre 2027 Pesos
|
BTP0001127
|
CL0003099380
|
23-nov-27
|
150.000.000.000
|
| 23-jun-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
25.000.000.000
|
| 23-jun-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.600.000
|
| 25-jun-26 |
Letra Junio 2027 Pesos
|
BTP0000627
|
CL0003099398
|
22-jun-27
|
200.000.000.000
|
| 02-jul-26 |
Letra Junio 2027 Pesos
|
BTP0000627
|
CL0003099398
|
22-jun-27
|
250.000.000.000
|
| 02-jul-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
55.000.000.000
|
| 02-jul-26 |
BTU-2037
|
BTU0251137
|
CL0003099406
|
15-nov-37
|
650.000
|
| 07-jul-26 |
Letra Septiembre 2027 Pesos
|
BTP0000927
|
CL0003099372
|
29-sep-27
|
250.000.000.000
|
| 07-jul-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.000.000
|
| 07-jul-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
600.000
|
| 09-jul-26 |
Letra Noviembre 2027 Pesos
|
BTP0001127
|
CL0003099380
|
23-nov-27
|
250.000.000.000
|
| 09-jul-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
55.000.000.000
|
| 09-jul-26 |
BTU-2037
|
BTU0251137
|
CL0003099406
|
15-nov-37
|
650.000
|
| 13-jul-26 |
Letra Junio 2027 Pesos
|
BTP0000627
|
CL0003099398
|
22-jun-27
|
250.000.000.000
|
| 13-jun-26 |
BTP-2056 (R)
|
BTP0610456
|
CL0002948199
|
01-abr-56
|
15.000.000.000
|
| 13-jun-26 |
BTU-2031 (R)
|
BTU0230731
|
CL0003068708
|
15-jul-31
|
1.000.000
|
| 13-jul-26 |
BTU-2055 (R)
|
BTU0281155
|
CL0002948918
|
01-nov-55
|
600.000
|
| 15-jul-26 |
Letra Septiembre 2027 Pesos
|
BTP0000927
|
CL0003099372
|
29-sep-27
|
250.000.000.000
|
| 15-jul-26 |
BTP-2032 (R)
|
BTP0530732
|
CL0003068690
|
15-jul-32
|
55.000.000.000
|
| 15-jul-26 |
BTU-2037
|
BTU0251137
|
CL0003099406
|
15-nov-37
|
650.000
|
